Your Current Location : Fund Card : Portfolio Classification |
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Taurus Ethical Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
6.39 |
Equity |
93.61 |
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Concentration Analysis |
Top 5 Holdings |
24.19% |
Top 10 Holdings |
39.85% |
Top 25 Holdings |
69.45% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
13.89 |
Petroleum Products |
11.42 |
Pharma & Biotech |
8.53 |
Oil & GAS |
8.18 |
Cash |
6.39 |
Industrial Products |
5.66 |
Agricultural & Farm Machinery |
5.44 |
Automobile |
5.1 |
Construction |
4.83 |
Healthcare |
4.59 |
Consumer Durables |
4.55 |
Personal Products |
3.89 |
Retail |
3.61 |
FMCG |
3.17 |
Chemicals |
2.57 |
Metals |
2.05 |
Banking & Financial |
1.39 |
Energy |
1.25 |
Food Beverage & Tobacco |
1.21 |
Transportation |
1.21 |
Telecom |
1.07 |
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Portfolio Metrics |
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PB Ratio |
3.60 |
PE Ratio |
24.30 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
7.30 |
Net Receivable / Payable |
6.39 |
Infosys Limited |
3.69 |
Tata Consultancy Services Limited |
3.42 |
Polycab India Limited |
3.39 |
Colgate - Palmolive (India) Ltd. |
3.31 |
Narayana Hrudalaya Ltd |
3.20 |
Hindustan Unilever Limited |
3.17 |
Coal India Limited |
3.02 |
Mahindra & Mahindra Limited |
2.96 |
Bharat Petroleum Corp Ltd |
2.93 |
Larsen & Toubro Limited |
2.64 |
Marico Limited |
2.45 |
OIL & NATURAL GAS CO. |
2.25 |
Oracle Financial Ser Software Ltd. |
2.14 |
CarTrade Tech Limited |
2.06 |
Astral Limited |
1.90 |
Cipla Limited |
1.88 |
Petronet LNG Limited |
1.84 |
Tata Consumer Products Limited |
1.78 |
Laurus Labs Limited |
1.72 |
Guj. Narmada Valley Fertilisers Ltd |
1.60 |
DLF Limited |
1.55 |
Endurance Technologies Limited |
1.45 |
Eveready Industries India Limited |
1.41 |
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Sector Analysis Graphical Mode |
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