| Your Current Location : Fund Card : Portfolio Classification |
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| Trust Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
1.01 |
| Equity |
90.02 |
| Trep |
8.95 |
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| Concentration Analysis |
| Top 5 Holdings |
21.13% |
| Top 10 Holdings |
31.96% |
| Top 25 Holdings |
60.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.12 |
| Cash |
9.96 |
| Automobile |
9.11 |
| Software & Services |
8.1 |
| SERVICES |
5.58 |
| Industrial Products |
5.16 |
| Healthcare |
5.04 |
| Construction |
4.64 |
| Transportation |
4.11 |
| Retail |
4.11 |
| Pharma & Biotech |
3.17 |
| Finance & Investments |
2.88 |
| Petroleum Products |
2.49 |
| Telecom |
2.17 |
| Consumer Durables |
1.91 |
| Food Beverage & Tobacco |
1.65 |
| Technology |
1.5 |
| Aerospace & Defence |
1.49 |
| Electricals |
1.48 |
| Chemicals |
1.48 |
| Agricultural & Farm Machinery |
1.46 |
| Miscellaneous |
1.44 |
| Energy |
1.41 |
| Fertilisers |
0.52 |
| A1+ |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.86 |
| PE Ratio |
32.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
8.95 |
| ICICI Bank Limited |
3.74 |
| HDFC Bank Limited |
3.41 |
| Eternal Limited |
2.54 |
| Reliance Industries Limited |
2.49 |
| Mahindra & Mahindra Limited |
2.24 |
| Bharti Airtel Limited |
2.17 |
| Aadhar Housing Finance Limited |
2.16 |
| One 97 Communications Limited |
2.14 |
| Inter Globe Aviation Ltd |
2.12 |
| KARUR VYSYA BANK LTD. |
2.09 |
| Minda Industries Ltd |
2.08 |
| HDFC Asset Management Co Ltd |
2.04 |
| Zinka Logistics Solution Limited |
1.99 |
| Cummins India Limited |
1.98 |
| TVS Motor Co Ltd |
1.98 |
| MphasiS Limited |
1.94 |
| Coforge Limited |
1.93 |
| DIXON TECHNOLOGIES (INDI LTD |
1.91 |
| ACUTAAS CHEMICALS LIMITED |
1.90 |
| S J S Enterprises Ltd |
1.72 |
| Larsen & Toubro Limited |
1.71 |
| Techno Electric & Engin. Co. Ltd. |
1.68 |
| Healthcare Global Enterprises Limited |
1.67 |
| Persistent Systems Limited |
1.67 |
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| Sector Analysis Graphical Mode |
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