| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Trust Flexi Cap Fund Reg IDCW Payout |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.15 |
| Equity |
92.21 |
| Trep |
5.64 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.73% |
| Top 10 Holdings |
32.06% |
| Top 25 Holdings |
58.97% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.88 |
| Pharma & Biotech |
13.56 |
| Software & Services |
9.34 |
| Cash |
7.79 |
| Energy |
5.02 |
| Retail |
4.94 |
| Aerospace & Defence |
4.19 |
| Consumer Durables |
4.01 |
| Food Beverage & Tobacco |
3.76 |
| Automobile |
3.39 |
| Healthcare |
3.08 |
| Industrial Products |
2.69 |
| Telecom |
2.34 |
| Finance & Investments |
2.01 |
| Agricultural & Farm Machinery |
1.63 |
| Miscellaneous |
1.56 |
| Consumer Non Durable |
1.55 |
| Real Estate |
1.3 |
| SERVICES |
1.29 |
| Fertilisers |
1.23 |
| Electricals |
1.22 |
| Construction |
1.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.87 |
| PE Ratio |
39.76 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
5.64 |
| ICICI Bank Limited |
5.19 |
| HDFC Bank Limited |
4.21 |
| Infosys Limited |
3.21 |
| MULTI COMMODITY EXCHANGE OF IN |
2.48 |
| Sun Pharmaceutical Industries Limited |
2.37 |
| Bharti Airtel Limited |
2.34 |
| Trent Limited |
2.32 |
| Net Current Assets |
2.15 |
| Lupin Limited |
2.15 |
| Shriram Finance Limited |
2.10 |
| Prudent Corporate Advisory Services Limited |
2.07 |
| Ami Organics Limited |
2.05 |
| DIXON TECHNOLOGIES (INDI LTD |
2.04 |
| NTPC Limited |
1.98 |
| Persistent Systems Limited |
1.89 |
| Zen Technologies Limited |
1.82 |
| Coforge Limited |
1.82 |
| State Bank of India |
1.76 |
| Vijaya Diagnostic Centre Limited |
1.67 |
| Sanstar Limited |
1.63 |
| DOMS Industries Limited |
1.55 |
| Varun Beverages Limited |
1.53 |
| Radico Khaitan Limited |
1.51 |
| Tech Mahindra Limited |
1.49 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
