| 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 |
8.64 |
| Equity |
91.36 |
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| Concentration Analysis |
| Top 5 Holdings |
29.61% |
| Top 10 Holdings |
44.73% |
| Top 25 Holdings |
75.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.56 |
| Pharma & Biotech |
9.31 |
| Oil & GAS |
9.01 |
| Cash |
8.64 |
| Automobile |
8.14 |
| Petroleum Products |
6.45 |
| Chemicals |
4.96 |
| Banking & Financial |
3.85 |
| Consumer Durables |
3.02 |
| Transportation |
2.56 |
| Aerospace & Defence |
2.46 |
| Industrial Products |
2.45 |
| Agricultural & Farm Machinery |
2.32 |
| Healthcare |
2.21 |
| FMCG |
2.07 |
| Food Beverage & Tobacco |
1.94 |
| Fertilisers |
1.76 |
| Minerals & Mining |
1.69 |
| Telecom |
1.59 |
| Construction |
1.29 |
| Textiles |
0.89 |
| Communication |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
4.93 |
| PE Ratio |
29.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
8.64 |
| Reliance Industries Limited |
6.45 |
| Infosys Limited |
5.88 |
| Maruti Suzuki India Limited |
4.58 |
| HCL Technologies Limited |
4.06 |
| COMPUTER AGE MANAGEMENT SERV |
3.85 |
| Tata Consultancy Services Limited |
3.34 |
| Coal India Limited |
3.09 |
| Bharat Electronics Limited |
2.46 |
| Cipla Limited |
2.38 |
| Balkrishna Industries Limited |
2.35 |
| Tata Consumer Products Limited |
2.32 |
| Narayana Hrudalaya Ltd |
2.21 |
| Sun Pharmaceutical Industries Limited |
2.17 |
| Petronet LNG Limited |
2.11 |
| PIDILITE INDUSTRIES LTD |
2.08 |
| Hindustan Unilever Limited |
2.07 |
| Larsen & Toubro Infotech Ltd |
2.02 |
| MphasiS Limited |
1.97 |
| Varun Beverages Limited |
1.94 |
| Indraprastha Gas Limited |
1.93 |
| GAIL ( INDIA ) LTD |
1.88 |
| Happiest Minds Technologies Limited |
1.79 |
| P I INDUSTRIES LIMITED |
1.76 |
| Tata Chemicals Limited |
1.70 |
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| Sector Analysis Graphical Mode |
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