| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Flexi Cap Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
98.76 |
| Treasury Bill |
0.08 |
| Trep |
1.22 |
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| Concentration Analysis |
| Top 5 Holdings |
19.78% |
| Top 10 Holdings |
37.53% |
| Top 25 Holdings |
82.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
21.89 |
| Banking & Financial |
21.85 |
| Industrial Products |
16.9 |
| Chemicals |
6.14 |
| Food Beverage & Tobacco |
6.12 |
| Retail |
5.78 |
| Metals |
3.46 |
| Automobile |
3.36 |
| Consumer Durables |
3.29 |
| Software & Services |
2.93 |
| Agricultural & Farm Machinery |
2.85 |
| Healthcare |
2.83 |
| Energy |
1.36 |
| Cash |
1.16 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.88 |
| PE Ratio |
29.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Federal Bank Ltd. |
4.22 |
| Cummins India Ltd. |
3.99 |
| Welspun Corp Limited |
3.91 |
| Bank of maharashtra |
3.87 |
| Torrent Pharmaceuticals Ltd. |
3.79 |
| R R KABEL LIMITED |
3.74 |
| Laurus Labs Limited |
3.60 |
| Karur Vysya Bank Ltd. |
3.59 |
| Hindalco Industries Ltd. |
3.46 |
| Bharat Forge Ltd |
3.36 |
| Titan Company Limited |
3.29 |
| Radico Khaitan Ltd. |
3.26 |
| Himadri Speciality Chemical Ltd. |
3.14 |
| Sun Pharmaceutical Industries Ltd. |
3.14 |
| FSN E-Commerce Ventures Limited |
3.08 |
| Granules India Ltd. |
3.07 |
| Navin Fluorine International Limited |
3.00 |
| Oracle Financial Services Software Limited |
2.93 |
| Nestle India Ltd. |
2.86 |
| Aurobindo Pharma Ltd. |
2.85 |
| Marico Limited |
2.85 |
| Apollo Hospitals Enterprises Ltd. |
2.83 |
| Capri Global Capital Limited |
2.81 |
| Jammu and Kashmir Bank Ltd. |
2.75 |
| Zydus Lifesciences Limited |
2.73 |
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| Sector Analysis Graphical Mode |
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