Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Taurus Ethical Fund IDCW |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
7.61 |
Equity |
92.39 |
|
|
Concentration Analysis |
Top 5 Holdings |
28.80% |
Top 10 Holdings |
44.40% |
Top 25 Holdings |
74.74% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
15.56 |
Petroleum Products |
14.23 |
Pharma & Biotech |
8.31 |
Cash |
7.61 |
Oil & GAS |
6.93 |
Agricultural & Farm Machinery |
5.8 |
Industrial Products |
5.59 |
Automobile |
5.42 |
Construction |
4.86 |
Consumer Durables |
4.86 |
Healthcare |
3.73 |
FMCG |
3.02 |
Personal Products |
2.56 |
Non - Ferrous Metals |
1.94 |
Retail |
1.8 |
Chemicals |
1.77 |
Banking & Financial |
1.6 |
Transportation |
1.56 |
Food Beverage & Tobacco |
1.35 |
Telecom |
1.13 |
Electricals |
0.37 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.60 |
PE Ratio |
24.10 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Reliance Industries Limited |
8.92 |
Net Receivable / Payable |
7.61 |
Infosys Limited |
4.23 |
Tata Consultancy Services Limited |
4.14 |
Bharat Petroleum Corp Ltd |
3.90 |
Narayana Hrudalaya Ltd |
3.73 |
Polycab India Limited |
3.33 |
Hindustan Unilever Limited |
3.02 |
Mahindra & Mahindra Limited |
2.98 |
ASIAN PAINTS (INDI LTD |
2.54 |
OIL & NATURAL GAS CO. |
2.49 |
Marico Limited |
2.40 |
Oracle Financial Ser Software Ltd. |
2.36 |
Larsen & Toubro Limited |
2.35 |
Astral Limited |
2.26 |
Coal India Limited |
2.10 |
Tata Consumer Products Limited |
1.99 |
Colgate - Palmolive (India) Ltd. |
1.94 |
Voltas Limited |
1.88 |
Cipla Limited |
1.86 |
DLF Limited |
1.80 |
Guj. Narmada Valley Fertilisers Ltd |
1.77 |
Glaxosmithkline Pharma Ltd |
1.77 |
Tata Technologies Limited |
1.75 |
Endurance Technologies Limited |
1.62 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|