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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Ethical Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.57
Equity 94.43
 
Concentration Analysis
Top 5 Holdings 26.83%
Top 10 Holdings 40.89%
Top 25 Holdings 71.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 19.03
Automobile 12.38
Petroleum Products 11.1
Pharma & Biotech 10.88
Cash 5.57
Construction 5.32
Oil & GAS 5.2
Consumer Durables 4.96
Industrial Products 4.36
Chemicals 4.05
Retail 3.56
FMCG 2.29
Electricals 2.25
Agricultural & Farm Machinery 2.0
Energy 1.71
Fertilisers 1.24
Healthcare 1.15
Consumer Non Durable 1.14
Banking & Financial 0.64
Metals 0.6
Textiles 0.29
SERVICES 0.25
Food Beverage & Tobacco 0.03
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 17.84
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.97
Net Receivable / Payable 5.57
Tata Consultancy Services Limited 5.45
Infosys Limited 5.21
Coal India Limited 3.63
Linde India Limited 3.43
Tube Investments of India Limited 2.87
DIXON TECHNOLOGIES (INDI LTD 2.74
Laurus Labs Limited 2.56
Oracle Financial Ser Software Ltd. 2.46
TVS Motor Co Ltd 2.43
Cipla Limited 2.31
Hindustan Unilever Limited 2.29
Mahindra & Mahindra Limited 2.22
HCL Technologies Limited 2.21
BHARAT PETROLEUM CORPN LTD. 2.09
Colgate - Palmolive (India) Ltd. 2.04
Marico Limited 2.00
Balkrishna Industries Limited 1.97
Persistent Systems Limited 1.96
Aurobindo Pharma Limited 1.93
Larsen & Toubro Limited 1.92
Grasim Industries Limited 1.74
Torrent Power Limited 1.71
ACC Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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