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Your Current Location : Fund Card : Portfolio Classification
 
Trust Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.74
Equity 92.78
Trep 4.48
 
Concentration Analysis
Top 5 Holdings 20.63%
Top 10 Holdings 33.65%
Top 25 Holdings 60.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.56
Automobile 11.74
Industrial Products 8.63
Cash 7.22
Aerospace & Defence 6.38
Consumer Durables 5.38
Electricals 5.34
Software & Services 4.38
Retail 3.68
Pharma & Biotech 3.38
Finance & Investments 3.32
Petroleum Products 2.63
Telecom 2.63
Food Beverage & Tobacco 2.52
Healthcare 2.33
Realty 2.28
Construction 2.16
Energy 2.12
Consumer Non Durable 1.51
Ferrous Metals 1.19
Technology Hardware & Equipment 1.1
Chemicals 0.81
Transportation 0.71
 
Portfolio Metrics
PB Ratio 4.99
PE Ratio 31.19
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.08
TREPS 4.48
HDFC Bank Limited 4.23
State Bank of India 3.53
Mahindra & Mahindra Limited 3.31
Net Current Assets 2.74
Reliance Industries Limited 2.63
Bharti Airtel Limited 2.63
Hindustan Aeronautics Limited 2.52
Axis Bank Limited 2.50
Tata Consultancy Services Limited 1.95
Minda Industries Ltd 1.94
DIXON TECHNOLOGIES (INDI LTD 1.94
TVS Motor Co Ltd 1.93
Blue Star Limited 1.91
SIEMENS INDIA LTD. 1.88
Bharat Forge Limited 1.80
Trent Limited 1.79
Eicher Motors Limited 1.78
Bharat Electronics Limited 1.73
Varun Beverages Limited 1.63
Aurobindo Pharma Limited 1.61
Bharat Dynamics Limited 1.61
Havells India Limited 1.53
CG POWER & IND SOLUTIONS LTD 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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