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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 6.32
Equity 93.68
 
Concentration Analysis
Top 5 Holdings 54.56%
Top 10 Holdings 77.97%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.67
Finance & Investments 16.6
Cash 6.32
Miscellaneous 4.41
 
Portfolio Metrics
PB Ratio 1.70
PE Ratio 11.83
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 16.81
HDFC Bank Limited 14.21
State Bank of India 8.50
Axis Bank Limited 7.79
Kotak Mahindra Bank Limited 7.25
Net Receivable / Payable 6.32
POWER FINANCE CORPORATION LTD 5.38
Karnataka Bank Ltd 4.59
DAM Capital Advisors Limited 3.65
Bajaj Finance Limited 3.47
LIC Housing Finance Limited 2.86
GENERAL INSURANCE CORPORATION 2.70
Bajaj Holdings & Investment Limited 2.53
JM Financial Limited 2.36
CENTRAL DEPOSITORY SERVICES 2.30
HDFC Asset Management Co Ltd 2.29
Indian Energy Exchange Limited 2.29
LIC OF INDIA 1.71
Bank of Baroda 1.40
MULTI COMMODITY EXCHANGE OF IN 1.04
UTI Asset Management Co Ltd 0.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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