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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 7.56
Equity 92.44
 
Concentration Analysis
Top 5 Holdings 74.63%
Top 10 Holdings 95.04%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 80.72
Finance & Investments 8.86
Cash 7.56
Miscellaneous 2.86
 
Portfolio Metrics
PB Ratio 1.97
PE Ratio 13.47
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 21.79
HDFC Bank Limited 21.65
State Bank of India 11.66
Axis Bank Limited 10.42
Kotak Mahindra Bank Limited 9.11
Net Receivable / Payable 7.56
POWER FINANCE CORPORATION LTD 4.77
Bajaj Holdings & Investment Limited 3.37
DAM Capital Advisors Limited 2.89
GENERAL INSURANCE CORPORATION 1.82
Bank of Baroda 1.20
L I C OF INDIA-30-Sep-2025 1.04
SOUTH INDIAN BANK LTD 0.96
Canara Bank 0.76
Shriram Finance Limited 0.72
Union Bank of India 0.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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