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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 0.51
Equity 99.49
 
Concentration Analysis
Top 5 Holdings 22.99%
Top 10 Holdings 36.78%
Top 25 Holdings 66.28%
 
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
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 25.06
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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