BSE - Delayed Quote INR

Taurus Flexi Cap Dir Gr (0P0000XVQB.BO)

224.11
-0.91
(-0.40%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (44.06% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 9.66%
Mahindra & Mahindra Limited 4.66%
ICICI Bank Limited 4.64%
ITC Limited 4.46%
Axis Bank Limited 4.08%
HCL Technologies Limited 3.93%
KEI Industries Limited 3.59%
Infosys Limited 3.29%
Coal India Limited 3.03%
State Bank of India 2.72%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVQB.BO
Financial Services   32.18%
Consumer Cyclical   13.23%
Technology   11.38%
Industrials   9.77%
Consumer Defensive   8.41%
Healthcare   7.39%
Energy   6.17%
Utilities   4.72%
Real Estate   2.68%
Communication Services   2.48%
Basic Materials   1.59%

Overall Portfolio Composition (%)

Cash 1.57%
Stocks 98.43%
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 0P0000XVQB.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.53 --
Price/Cashflow 0.19 --
Median Market Cap 1,434,768 --
3 Year Earnings Growth 26.5 --

Bond Holdings

Performance & Risk

YTD Return -5.49%
5y Average Return 19.09%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Taurus Asset Management Company Limited
Net Assets 1.98B
YTD Return -7.83%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 2009

Fund Summary

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