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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Ethical Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.82
Equity 98.18
 
Concentration Analysis
Top 5 Holdings 24.53%
Top 10 Holdings 39.58%
Top 25 Holdings 70.36%
 
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
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 19.91
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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