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Taurus Ethical Fund Dividend Reinvestment Option (0P0001BBEQ.BO)

BSE - BSE Delayed Price. Currency in INR
55.08-0.96 (-1.71%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash12.59%
Stocks87.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BBEQ.BO
Basic Materials
14.45%
Consumer Cyclical
13.40%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
7.26%
Healthcare
16.34%
Utilities
3.92%
Communication Services
0.97%
Energy
5.37%
Industrials
7.04%
Technology
18.74%

Equity Holdings

Average0P0001BBEQ.BOCategory Average
Price/Earnings28.2621.35
Price/Book5.992.67
Price/Sales3.671.65
Price/Cashflow26.018.23
Median Market Cap390,797.25441,229.47
3 Year Earnings Growth15.6313.95

Bond Holdings

Average0P0001BBEQ.BOCategory Average
MaturityN/A1.92
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BBEQ.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 Holdings (8.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alkem Laboratories LtdALKEM.BO2.80%
Container Corporation of India Ltd531344.BO2.80%
Tata Global Beverages Ltd500800.BO2.73%
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