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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Mid cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.77
Equity 95.23
 
Concentration Analysis
Top 5 Holdings 28.51%
Top 10 Holdings 50.28%
Top 25 Holdings 87.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 13.97
Pharma & Biotech 9.67
Aerospace & Defence 9.06
Electricals 8.82
Consumer Durables 7.34
Banking & Financial 6.91
Transportation 6.57
Industrial Products 5.53
SERVICES 5.37
Automobile 4.89
Cash 4.77
Chemicals 4.62
Construction 2.92
Finance & Investments 2.84
Fertilisers 2.31
Retail 2.01
Metals 1.69
FMCG 0.71
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 23.03
 
Top 25 Holdings
Holdings Net Asset(%)
SIGMA ADVANCED SYSTEMS LIMITED 7.97
Persistent Systems Limited 5.62
COFORGE LIMITED 5.20
Aurobindo Pharma Ltd. 4.95
Net Receivable / Payable 4.77
GE Vernova T&D India Limited 4.65
Linde India Limited 4.62
Federal Bank Ltd. 4.57
Abbott India Ltd. 4.07
Indian Hotels Co. Ltd 3.86
Skyways Air Services Ltd 3.55
GMR Airports Limited 3.02
Advit Jewels Ltd. 2.92
REC LIMITED 2.84
Dixon Technologies (India) Limited 2.84
Mphasis Limited 2.60
Mazagon Dock Shipbuilders Limited 2.48
Bank of India 2.34
PI Industries Limited 2.31
Bharat Heavy Electricals Ltd. 2.17
Exide Industries Ltd. 2.15
Oswal Pumps Limited 2.09
SWIGGY LIMITED 2.01
INSOLATION ENERGY LIMITED 2.00
Balkrishna Industries Ltd. 1.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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