| 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 |
0.51 |
| Equity |
99.49 |
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| Concentration Analysis |
| Top 5 Holdings |
22.99% |
| Top 10 Holdings |
36.78% |
| Top 25 Holdings |
66.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.4 |
| Automobile |
12.96 |
| Petroleum Products |
10.69 |
| Pharma & Biotech |
8.63 |
| Construction |
6.67 |
| Consumer Durables |
6.47 |
| FMCG |
4.41 |
| Electricals |
4.0 |
| Industrial Products |
3.89 |
| Retail |
3.8 |
| Oil & GAS |
3.03 |
| Chemicals |
2.55 |
| Metals |
2.39 |
| Energy |
1.88 |
| Agricultural & Farm Machinery |
1.41 |
| Consumer Non Durable |
1.22 |
| Healthcare |
1.06 |
| Fertilisers |
0.88 |
| Banking & Financial |
0.64 |
| Cash |
0.51 |
| Communication |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
25.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
7.23 |
| Tata Consultancy Services Ltd. |
5.11 |
| Infosys Ltd |
4.40 |
| TVS Motor Company Ltd. |
3.14 |
| Oracle Financial Services Software Limited |
3.11 |
| Persistent Systems Limited |
2.98 |
| Mahindra & Mahindra Ltd. |
2.82 |
| Hindustan Unilever Ltd. |
2.74 |
| PG Electroplast Limited |
2.70 |
| Linde India Limited |
2.55 |
| HCL Technologies Ltd |
2.47 |
| National Aluminium Co. Ltd. |
2.39 |
| Bharat Petroleum Corpn. Ltd. |
2.30 |
| Coal India Limited |
2.16 |
| Balkrishna Industries Ltd. |
2.16 |
| Cipla Ltd. |
2.12 |
| Dixon Technologies (India) Limited |
1.97 |
| Laurus Labs Limited |
1.96 |
| ARKADE DEVELOPERS LIMITED |
1.95 |
| TORRENT POWER LIMITED |
1.88 |
| Colgate-Palmolive (India) Ltd. |
1.67 |
| Samvardhana Motherson International Limited |
1.67 |
| Maruti Suzuki India Ltd. |
1.62 |
| Biocon Ltd. |
1.61 |
| Larsen & Toubro Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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