| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.21 |
| Current Asset |
-0.11 |
| Equity |
98.86 |
| Treasury Bill |
0.07 |
| Trep |
0.97 |
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| Concentration Analysis |
| Top 5 Holdings |
20.75% |
| Top 10 Holdings |
37.93% |
| Top 25 Holdings |
82.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
21.81 |
| Banking & Financial |
19.51 |
| Industrial Products |
17.85 |
| Automobile |
8.87 |
| Food Beverage & Tobacco |
5.88 |
| Metals |
3.42 |
| Consumer Durables |
3.26 |
| Software & Services |
3.12 |
| Retail |
3.06 |
| Healthcare |
2.67 |
| Construction |
2.67 |
| Chemicals |
2.61 |
| Agricultural & Farm Machinery |
2.54 |
| Electricals |
1.59 |
| Cash |
0.86 |
| AAA |
0.21 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
4.86 |
| PE Ratio |
31.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Welspun Corp Limited |
5.38 |
| R R KABEL LIMITED |
3.99 |
| Federal Bank Ltd. |
3.98 |
| Bank of maharashtra |
3.80 |
| Laurus Labs Limited |
3.60 |
| Torrent Pharmaceuticals Ltd. |
3.55 |
| Cummins India Ltd. |
3.50 |
| Karur Vysya Bank Ltd. |
3.45 |
| Hindalco Industries Ltd. |
3.42 |
| Titan Company Limited |
3.26 |
| Karnataka Bank Ltd. |
3.26 |
| Radico Khaitan Ltd. |
3.19 |
| Divis Laboratories Ltd. |
3.15 |
| Oracle Financial Services Software Limited |
3.12 |
| FSN E-Commerce Ventures Limited |
3.06 |
| Bharat Forge Ltd |
3.05 |
| Sun Pharmaceutical Industries Ltd. |
2.97 |
| Aurobindo Pharma Ltd. |
2.94 |
| Granules India Ltd. |
2.93 |
| Bajaj Auto Limited |
2.93 |
| Sona BLW Precision Forgings Limited |
2.89 |
| Anand Rathi Wealth Limited |
2.69 |
| Nestle India Ltd. |
2.69 |
| Zydus Lifesciences Limited |
2.67 |
| Grasim Industries Ltd |
2.67 |
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| Sector Analysis Graphical Mode |
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