Your Current Location : Fund Card : Portfolio Classification |
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Trust Flexi Cap Fund Reg IDCW Payout |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
7.99 |
Equity |
91.84 |
Trep |
0.17 |
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Concentration Analysis |
Top 5 Holdings |
29.14% |
Top 10 Holdings |
42.19% |
Top 25 Holdings |
67.95% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.25 |
Software & Services |
12.82 |
Pharma & Biotech |
8.62 |
Cash |
8.16 |
Finance & Investments |
6.78 |
Automobile |
5.98 |
Construction |
5.96 |
Aerospace & Defence |
5.59 |
Healthcare |
3.76 |
Petroleum Products |
3.42 |
Retail |
2.82 |
Telecom |
2.82 |
FMCG |
2.26 |
SERVICES |
2.15 |
Industrial Products |
1.47 |
Consumer Durables |
1.41 |
Agricultural & Farm Machinery |
1.1 |
Food Beverage & Tobacco |
1.05 |
Technology |
0.99 |
Textiles |
0.95 |
Electricals |
0.84 |
Chemicals |
0.8 |
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Portfolio Metrics |
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PB Ratio |
4.68 |
PE Ratio |
30.75 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Current Assets |
7.99 |
HDFC Bank Limited |
7.26 |
ICICI Bank Limited |
6.52 |
Infosys Limited |
3.95 |
Reliance Industries Limited |
3.42 |
Mahindra & Mahindra Limited |
2.94 |
Tata Consultancy Services Limited |
2.83 |
Bharti Airtel Limited |
2.82 |
ITC Limited |
2.26 |
Larsen & Toubro Limited |
2.20 |
Bharat Electronics Limited |
2.19 |
Ami Organics Limited |
2.00 |
Persistent Systems Limited |
1.95 |
Bajaj Finance Limited |
1.94 |
State Bank of India |
1.92 |
Wockhardt Limited |
1.78 |
Sun Pharmaceutical Industries Limited |
1.78 |
TVS Motor Co Ltd |
1.73 |
Lupin Limited |
1.67 |
MULTI COMMODITY EXCHANGE OF IN |
1.58 |
Bombay Stock Exchange Ltd. (BSE) |
1.50 |
Shriram Finance Limited |
1.46 |
Apollo Hospitals Enterprise Limited |
1.43 |
Trent Limited |
1.42 |
DIXON TECHNOLOGIES (INDI LTD |
1.41 |
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Sector Analysis Graphical Mode |
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