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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Banking & Financial Services IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.77
Equity 96.23
 
Concentration Analysis
Top 5 Holdings 53.76%
Top 10 Holdings 72.18%
Top 25 Holdings 99.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.93
Finance & Investments 17.2
Miscellaneous 5.15
Cash 3.77
Technology 0.95
 
Portfolio Metrics
PB Ratio 1.92
PE Ratio 13.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 17.00
HDFC Bank Limited 13.73
Axis Bank Limited 7.99
State Bank of India 7.89
Kotak Mahindra Bank Limited 7.15
Bajaj Finance Limited 3.86
DAM Capital Advisors Limited 3.85
Net Receivable / Payable 3.77
POWER FINANCE CORPORATION LTD 3.60
GENERAL INSURANCE CORPORATION 3.34
LIC Housing Finance Limited 2.88
Bajaj Holdings & Investment Limited 2.72
HDFC Asset Management Co Ltd 2.42
Indian Energy Exchange Limited 2.22
Bandhan Bank Limited 2.15
Karnataka Bank Ltd 2.09
Prudent Corporate Advisory Services Limited 2.05
LIC OF INDIA 1.81
Jio Financial Services Limited 1.81
JM Financial Limited 1.46
CENTRAL DEPOSITORY SERVICES 1.44
Bank of Baroda 1.37
MULTI COMMODITY EXCHANGE OF IN 1.09
PB Fintech Limited 0.95
SBI Cards & Payment Services Limited 0.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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