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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.57
Equity 98.43
 
Concentration Analysis
Top 5 Holdings 27.50%
Top 10 Holdings 44.06%
Top 25 Holdings 71.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.33
Software & Services 9.11
Automobile 7.35
Retail 5.79
Industrial Products 5.52
Pharma & Biotech 5.1
Energy 4.65
FMCG 4.46
Oil & GAS 4.05
Telecom 2.44
Textiles 2.22
Healthcare 2.18
Petroleum Products 2.02
Construction 2.0
Agricultural & Farm Machinery 1.91
Cash 1.57
Electricals 1.49
SERVICES 1.33
Miscellaneous 1.22
Finance & Investments 1.22
Communication 1.12
Ferrous Metals 1.04
Food Beverage & Tobacco 0.88
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 18.49
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.66
Mahindra & Mahindra Limited 4.66
ICICI Bank Limited 4.64
ITC Limited 4.46
Axis Bank Limited 4.08
HCL Technologies Limited 3.93
KEI INDUSTRIES LTD 3.59
Infosys Limited 3.29
Coal India Limited 3.03
State Bank of India 2.72
DLF Limited 2.64
Kotak Mahindra Bank Limited 2.54
Ambika Cotton Mills Ltd. 2.22
COMPUTER AGE MANAGEMENT SERV 2.10
Reliance Industries Limited 2.02
Tata Consumer Products Limited 1.91
Union Bank of India 1.87
POWER GRID CORPORATION OF INDI 1.81
Bharti Airtel Limited 1.77
Astral Limited 1.59
Net Receivable / Payable 1.57
Transrail Lighting Limited 1.49
Punjab National Bank 1.47
DIVI LABORATORIES LTD 1.45
Sun Pharmaceutical Industries Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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