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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Banking & Financial Services IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.54
Equity 97.46
 
Concentration Analysis
Top 5 Holdings 63.25%
Top 10 Holdings 81.12%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 84.26
Finance & Investments 9.31
Miscellaneous 3.89
Cash 2.54
 
Portfolio Metrics
PB Ratio 2.05
PE Ratio 14.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 17.53
ICICI Bank Limited 16.59
Axis Bank Limited 10.20
State Bank of India 10.11
Kotak Mahindra Bank Limited 8.82
INDUSIND BANK 5.05
Cholamandalam Invest & Finance Co Ltd 3.55
Bank of India 3.46
Union Bank of India 2.93
Federal Bank Limited 2.88
LIC OF INDIA 2.71
CITY UNION BANK 2.59
Bajaj Holdings & Investment Limited 2.58
Net Receivable / Payable 2.54
Five Star Business Finance Limited 2.11
UCO Bank 2.09
UTI Asset Management Co Ltd 1.54
SBI Life Insurance Co Ltd 1.18
Credit Access Grameen Ltd. 1.07
COMPUTER AGE MANAGEMENT SERV 0.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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