| Your Current Location : Fund Card : Portfolio Classification |
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| Taurus Ethical Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.82 |
| Equity |
98.18 |
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| Concentration Analysis |
| Top 5 Holdings |
24.53% |
| Top 10 Holdings |
39.58% |
| Top 25 Holdings |
70.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.02 |
| Automobile |
12.06 |
| Petroleum Products |
11.38 |
| Pharma & Biotech |
10.77 |
| Consumer Durables |
5.86 |
| Construction |
5.31 |
| Industrial Products |
4.92 |
| Oil & GAS |
4.55 |
| Retail |
3.69 |
| Electricals |
3.51 |
| FMCG |
3.46 |
| Chemicals |
3.27 |
| Energy |
2.66 |
| Agricultural & Farm Machinery |
1.87 |
| Cash |
1.82 |
| Consumer Non Durable |
1.28 |
| Fertilisers |
1.27 |
| Healthcare |
0.98 |
| Banking & Financial |
0.67 |
| Non - Ferrous Metals |
0.62 |
| Food Beverage & Tobacco |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
19.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
8.10 |
| Tata Consultancy Services Limited |
5.07 |
| Infosys Limited |
4.36 |
| Oracle Financial Ser Software Ltd. |
3.54 |
| Hindustan Unilever Limited |
3.46 |
| Linde India Limited |
3.27 |
| DIXON TECHNOLOGIES (INDI LTD |
3.24 |
| Tube Investments of India Limited |
2.98 |
| Coal India Limited |
2.90 |
| Torrent Power Limited |
2.66 |
| Persistent Systems Limited |
2.61 |
| Laurus Labs Limited |
2.52 |
| TVS Motor Co Ltd |
2.24 |
| HCL Technologies Limited |
2.21 |
| Cipla Limited |
2.19 |
| Colgate - Palmolive (India) Ltd. |
2.12 |
| Mahindra & Mahindra Limited |
2.06 |
| BHARAT PETROLEUM CORPN LTD. |
1.98 |
| Larsen & Toubro Limited |
1.95 |
| VIKRAM SOLAR LIMITED |
1.88 |
| Marico Limited |
1.87 |
| Aurobindo Pharma Limited |
1.82 |
| Net Receivable / Payable |
1.82 |
| Balkrishna Industries Limited |
1.82 |
| Grasim Industries Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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