| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Taurus Ethical Fund IDCW Payout Direct |
| [Equity: Thematic] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|