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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.921 | 14.887 |
Price to Book | 1.638 | 1.886 |
Price to Sales | 3.051 | 3.020 |
Price to Cash Flow | 42.571 | 60.941 |
Dividend Yield | 1.226 | 1.141 |
5 Years Earnings Growth | 16.430 | 17.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.600 | 98.236 |
Technology | 2.400 | 2.330 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 20.90 | 1,771.50 | -1.23% | |
ICICI Bank | INE090A01021 | 19.76 | 1,288.40 | +0.12% | |
SBI | INE062A01020 | 12.48 | 812.00 | -2.50% | |
Axis Bank | INE238A01034 | 10.53 | 1,071.85 | -3.34% | |
Kotak Mahindra Bank | INE237A01028 | 8.37 | 1,743.55 | -1.05% | |
Bajaj Holdings | INE118A01012 | 3.25 | 10,746.75 | -5.16% | |
CreditAccess Grameen | INE741K01010 | 2.71 | 813.25 | -3.33% | |
Computer Age | INE596I01012 | 2.37 | 4,950.25 | -3.14% | |
IndusInd Bank | INE095A01012 | 2.36 | 929.45 | -3.62% | |
HDFC Life | INE795G01014 | 2.35 | 623.80 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taurus Ethical Direct Growth Option | 2.63B | 23.65 | 17.57 | 14.23 | ||
Taurus Ethical Fund - Growth Option | 2.63B | 22.26 | 16.22 | 13.12 | ||
Taurus Infrastructure Growth Option | 99.35M | 21.83 | 22.80 | 14.45 |
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