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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Banking & Financial Services (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.51
Equity 98.49
 
Concentration Analysis
Top 5 Holdings 66.97%
Top 10 Holdings 85.81%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 89.98
Finance & Investments 7.35
Cash 1.51
Insurance 1.16
 
Portfolio Metrics
PB Ratio 2.08
PE Ratio 14.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 18.05
ICICI Bank Limited 17.85
State Bank of India 12.09
Bank of India 9.72
Axis Bank Limited 9.26
Kotak Mahindra Bank Limited 6.78
INDUSIND BANK 3.98
Union Bank of India 2.96
Bajaj Holdings & Investment Limited 2.78
Cholamandalam Invest & Finance Co Ltd 2.34
Federal Bank Limited 2.29
Credit Access Grameen Ltd. 2.23
Canara Bank 2.13
ADITYA BIRLA SUN LIFE AMC LIMITED 1.63
COMPUTER AGE MANAGEMENT SERV 1.52
Net Receivable / Payable 1.51
UTI Asset Management Co Ltd 1.50
SBI Life Insurance Co Ltd 1.16
CITY UNION BANK 0.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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