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BSE - Delayed Quote INR

Taurus Nifty 50 Index IDCW-P (0P0000OOHI.BO)

29.39
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (56.69% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 13.01%
ICICIBANK.NS
ICICI Bank Limited 8.97%
RELIANCE.NS
Reliance Industries Limited 8.12%
INFY.NS
Infosys Limited 5.32%
BHARTIARTL.NS
Bharti Airtel Limited 4.41%
LT.NS
Larsen & Toubro Limited 3.82%
ITC.NS
ITC Limited 3.58%
TCS.NS
Tata Consultancy Services Limited 3.46%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.03%
AXISBANK.BO
Axis Bank Limited 2.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000OOHI.BO
Financial Services   37.25%
Technology   11.97%
Energy   10.47%
Consumer Cyclical   10.39%
Consumer Defensive   6.88%
Basic Materials   6.28%
Industrials   5.67%
Communication Services   4.43%
Healthcare   3.85%
Utilities   2.81%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.45%
Stocks 99.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000OOHI.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.7 --
Price/Cashflow 0.39 --
Median Market Cap 5,417,815 --
3 Year Earnings Growth 23.27 --

Bond Holdings

Performance & Risk

YTD Return 2.82%
5y Average Return 20.03%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Taurus Asset Management Company Limited
Net Assets --
YTD Return -0.53%
Yield 0.00%
Morningstar Rating
Inception Date Jun 19, 2010

Fund Summary

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