| 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 |
1.44 |
| Equity |
98.56 |
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| Concentration Analysis |
| Top 5 Holdings |
23.58% |
| Top 10 Holdings |
37.72% |
| Top 25 Holdings |
67.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.24 |
| Petroleum Products |
14.15 |
| Automobile |
12.23 |
| Pharma & Biotech |
9.5 |
| Consumer Durables |
8.46 |
| Energy |
6.39 |
| Construction |
5.61 |
| FMCG |
5.13 |
| Industrial Products |
5.01 |
| Chemicals |
3.17 |
| Agricultural & Farm Machinery |
1.91 |
| Metals |
1.69 |
| Oil & GAS |
1.65 |
| Cash |
1.44 |
| Healthcare |
1.11 |
| Retail |
0.81 |
| Fertilisers |
0.77 |
| Banking & Financial |
0.7 |
| Food Beverage & Tobacco |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.68 |
| PE Ratio |
23.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
7.92 |
| Tata Consultancy Services Limited |
4.78 |
| Infosys Limited |
4.25 |
| DIXON TECHNOLOGIES (INDI LTD |
3.35 |
| Oracle Financial Ser Software Ltd. |
3.28 |
| Hindustan Unilever |
3.17 |
| Linde India Limited |
3.17 |
| TVS Motor Co Ltd |
2.73 |
| Coal India Limited |
2.57 |
| Persistent Systems Limited |
2.50 |
| Laurus Labs Limited |
2.47 |
| Bharat Petroleum Corp Ltd |
2.40 |
| Cipla Limited |
2.38 |
| Mahindra & Mahindra Limited |
2.37 |
| Balkrishna Industries Limited |
2.24 |
| HCL Technologies Limited |
2.20 |
| Torrent Power Limited |
2.11 |
| Colgate - Palmolive (India) Ltd. |
1.96 |
| Grasim Industries Limited |
1.82 |
| Biocon Limited |
1.81 |
| Larsen & Toubro Limited |
1.75 |
| VIKRAM SOLAR LIMITED |
1.73 |
| Time Technoplast Limited |
1.62 |
| Samvardhana Motherson International Limited |
1.61 |
| Polycab India Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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