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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 1.44
Equity 98.56
 
Concentration Analysis
Top 5 Holdings 73.89%
Top 10 Holdings 86.52%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 84.43
Finance & Investments 10.7
Miscellaneous 3.43
Cash 1.44
 
Portfolio Metrics
PB Ratio 2.04
PE Ratio 14.13
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 21.52
HDFC Bank Limited 21.30
Axis Bank Limited 11.24
State Bank of India 10.61
Kotak Mahindra Bank Limited 9.22
Bajaj Holdings & Investment Limited 3.37
Credit Access Grameen Ltd. 2.88
Union Bank of India 2.66
The New India Assurance Co. Ltd. 1.92
Jio Financial Services Limited 1.80
Punjab National Bank 1.79
Aditya Birla Capital Limited 1.69
Federal Bank Limited 1.58
INDUSIND BANK 1.54
HDFC Life Insurance Co Ltd 1.51
Canara Bank 1.51
COMPUTER AGE MANAGEMENT SERV 1.46
Net Receivable / Payable 1.44
Can Fin Homes Limited 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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