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Your Current Location : Fund Card : Portfolio Classification
 
Trust Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 8.30%Equity: 91.70%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 3.39
Equity 91.70
Trep 4.91
 
Concentration Analysis
Top 5 Holdings 27.36%
Top 10 Holdings 41.84%
Top 25 Holdings 66.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.0
Software & Services 11.61
Finance & Investments 9.79
Cash 8.3
Pharma & Biotech 7.59
Construction 5.16
Automobile 4.65
Retail 4.23
Telecom 3.79
Petroleum Products 3.32
Consumer Durables 3.05
Healthcare 2.93
Aerospace & Defence 2.37
SERVICES 1.89
FMCG 1.6
Chemicals 1.46
Textiles 1.11
Agricultural & Farm Machinery 0.96
Food Beverage & Tobacco 0.92
Technology 0.86
Industrial Products 0.76
Electricals 0.65
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 27.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.08
ICICI Bank Limited 6.28
TREPS 4.91
Bajaj Finance Limited 4.30
Bharti Airtel Limited 3.79
Infosys Limited 3.61
Net Current Assets 3.39
Reliance Industries Limited 3.32
Tata Consultancy Services Limited 2.20
Muthoot Finance Limited 1.96
Shriram Finance Limited 1.91
TVS Motor Co Ltd 1.86
Mahindra & Mahindra Limited 1.72
Lupin Limited 1.70
DIXON TECHNOLOGIES (INDI LTD 1.68
Cholamandalam Invest & Finance Co Ltd 1.62
Axis Bank Limited 1.62
Trent Limited 1.62
Larsen & Toubro Limited 1.60
ITC Limited 1.60
DIVI LABORATORIES LTD 1.59
Ami Organics Limited 1.53
Vishal Mega Mart Limited 1.51
State Bank of India 1.51
Persistent Systems Limited 1.46
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesFinance & InvestmentsCashPharma & BiotechConstructionAutomobileRetailTelecomPetroleum ProductsConsumer DurablesHealthcareAerospace & DefenceSERVICESFMCGChemicalsTextilesAgricultural & Farm MachinerySector0102030Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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