Your Current Location : Fund Card : Portfolio Classification |
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Trust Flexi Cap Fund Reg IDCW |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.74 |
Equity |
92.78 |
Trep |
4.48 |
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Concentration Analysis |
Top 5 Holdings |
20.63% |
Top 10 Holdings |
33.65% |
Top 25 Holdings |
60.20% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.99 |
PE Ratio |
31.19 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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