| Your Current Location : Fund Card : Portfolio Classification |
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| Trust Flexi Cap Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.82 |
| Equity |
95.28 |
| Trep |
2.90 |
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| Concentration Analysis |
| Top 5 Holdings |
23.37% |
| Top 10 Holdings |
36.33% |
| Top 25 Holdings |
62.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.42 |
| Finance & Investments |
8.89 |
| Software & Services |
8.59 |
| Aerospace & Defence |
7.43 |
| Cash |
4.72 |
| Construction |
4.72 |
| Retail |
4.38 |
| Pharma & Biotech |
4.25 |
| Telecom |
4.1 |
| Automobile |
4.05 |
| Chemicals |
3.64 |
| Petroleum Products |
3.58 |
| Industrial Products |
3.08 |
| Electricals |
2.88 |
| Healthcare |
1.75 |
| Miscellaneous |
1.62 |
| Food Beverage & Tobacco |
1.31 |
| Transportation |
1.23 |
| Fertilisers |
1.06 |
| Consumer Durables |
0.97 |
| Textiles |
0.78 |
| Agricultural & Farm Machinery |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
5.27 |
| PE Ratio |
33.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.53 |
| ICICI Bank Limited |
6.20 |
| Reliance Industries Limited |
3.58 |
| Bharti Airtel Limited |
3.12 |
| Infosys Limited |
2.94 |
| TREPS |
2.90 |
| Bharat Electronics Limited |
2.83 |
| Bajaj Finance Limited |
2.59 |
| Coforge Limited |
2.35 |
| MULTI COMMODITY EXCHANGE OF IN |
2.29 |
| Axis Bank Limited |
2.09 |
| Larsen & Toubro Limited |
1.85 |
| Mahindra & Mahindra Limited |
1.82 |
| Net Current Assets |
1.82 |
| Shriram Finance Limited |
1.81 |
| Solar Industries India Limited |
1.81 |
| Max Healthcare Institute Limited |
1.75 |
| State Bank of India |
1.72 |
| Vishal Mega Mart Limited |
1.67 |
| Persistent Systems Limited |
1.67 |
| Max Financial Services Limited |
1.62 |
| J K CEMENT LTD. |
1.62 |
| DIVI LABORATORIES LTD. |
1.61 |
| HDFC Asset Management Co. Ltd. |
1.54 |
| Bharat Dynamics Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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