| Your Current Location : Fund Card : Portfolio Classification |
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| Trust Flexi Cap Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.47 |
| Equity |
95.65 |
| Trep |
1.88 |
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| Concentration Analysis |
| Top 5 Holdings |
23.59% |
| Top 10 Holdings |
35.39% |
| Top 25 Holdings |
62.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.46 |
| Software & Services |
7.95 |
| Aerospace & Defence |
7.27 |
| Industrial Products |
5.54 |
| Finance & Investments |
5.28 |
| Petroleum Products |
5.26 |
| Construction |
5.03 |
| Cash |
4.35 |
| Pharma & Biotech |
4.12 |
| Electricals |
4.11 |
| Automobile |
3.51 |
| Telecom |
3.22 |
| Chemicals |
2.93 |
| Retail |
2.66 |
| Consumer Durables |
2.21 |
| Textiles |
1.48 |
| Miscellaneous |
1.47 |
| Transportation |
1.4 |
| Food Beverage & Tobacco |
1.34 |
| Fertilisers |
1.03 |
| Healthcare |
0.94 |
| Agricultural & Farm Machinery |
0.53 |
| Derivatives |
-0.09 |
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| Portfolio Metrics |
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| PB Ratio |
5.08 |
| PE Ratio |
31.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.30 |
| ICICI Bank Limited |
6.98 |
| Reliance Industries Limited |
3.38 |
| Bharti Airtel Limited |
3.22 |
| Infosys Limited |
2.80 |
| Bharat Electronics Limited |
2.50 |
| Net Receivable / Payable |
2.47 |
| Bajaj Finance Limited |
2.36 |
| Axis Bank Limited |
2.26 |
| Coforge Limited |
2.21 |
| Larsen & Toubro Limited |
2.12 |
| Mahindra & Mahindra Limited |
2.10 |
| Bharat Dynamics Limited |
2.04 |
| Bombay Stock Exchange Limited (BSE) |
1.96 |
| Hindustan Petroleum Corp. Ltd. |
1.88 |
| TREPS |
1.88 |
| State Bank of India |
1.80 |
| MULTI COMMODITY EXCHANGE OF IN |
1.77 |
| Hindustan Aeronautics Limited |
1.76 |
| Solar Industries India Limited |
1.75 |
| Suzlon Energy Limited |
1.67 |
| Vishal Mega Mart Limited |
1.65 |
| Prudent Corporate Advisory Services Limited |
1.65 |
| Persistent Systems Limited |
1.65 |
| DIVI LABORATORIES LTD |
1.65 |
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| Sector Analysis Graphical Mode |
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