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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.92
Equity 99.08
 
Concentration Analysis
Top 5 Holdings 34.50%
Top 10 Holdings 54.24%
Top 25 Holdings 87.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.75
Pharma & Biotech 9.94
FMCG 7.87
Software & Services 7.83
Automobile 6.59
Consumer Durables 6.57
Aerospace & Defence 5.56
Energy 4.76
Telecom 3.89
Petroleum Products 3.66
Food Beverage & Tobacco 3.32
Transportation 2.75
Retail 2.68
Construction 1.89
Oil & GAS 1.56
SERVICES 1.42
Finance & Investments 1.25
Miscellaneous 0.98
Electricals 0.96
Cash 0.92
Chemicals 0.85
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 21.09
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 8.94
HDFC Bank Ltd. 7.07
ITC Ltd 6.50
ICICI Bank Ltd. 6.43
SIGMA ADVANCED SYSTEMS LIMITED 5.56
Advit Jewels Ltd. 5.39
Bharti Airtel Ltd. 3.89
Reliance Industries Ltd 3.66
State Bank Of India 3.48
Varun Beverages Limited 3.32
HCL Technologies Ltd 3.17
Infosys Ltd 2.80
Skyways Air Services Ltd 2.75
DLF LIMITED 2.68
POWER GRID CORPORATION OF INDIA LIMITED 2.55
Mahindra & Mahindra Ltd. 2.42
TVS Motor Company Ltd. 2.35
AXIS Bank Ltd. 2.17
Kotak Mahindra Bank Ltd. 2.14
Grasim Industries Ltd 1.89
Maruti Suzuki India Ltd. 1.82
Union Bank of India 1.72
Coal India Limited 1.56
Indian Hotels Co. Ltd 1.42
Hindustan Unilever Ltd. 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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