| Your Current Location : Fund Card : Portfolio Classification |
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| Abakkus Flexi Cap Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
0.39 |
| Current Asset |
0.13 |
| Equity |
93.12 |
| Trep |
6.36 |
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| Concentration Analysis |
| Top 5 Holdings |
23.62% |
| Top 10 Holdings |
37.54% |
| Top 25 Holdings |
70.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.18 |
| Pharma & Biotech |
7.72 |
| Automobile |
6.89 |
| Cash |
6.49 |
| Industrial Products |
5.65 |
| Retail |
4.83 |
| Finance & Investments |
4.52 |
| Energy |
3.82 |
| Agricultural & Farm Machinery |
3.57 |
| Consumer Durables |
3.46 |
| Chemicals |
3.13 |
| Petroleum Products |
3.1 |
| Electricals |
2.91 |
| Metals |
2.65 |
| Software & Services |
2.65 |
| Telecom |
2.62 |
| Food Beverage & Tobacco |
2.59 |
| Ferrous Metals |
2.1 |
| Construction |
2.03 |
| Technology |
1.88 |
| Aerospace & Defence |
1.5 |
| SERVICES |
1.48 |
| Miscellaneous |
1.23 |
| Communication |
0.61 |
| A1+ |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
3.70 |
| PE Ratio |
24.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
6.36 |
| ICICI Bank Ltd. |
5.55 |
| HDFC Bank Ltd. |
4.72 |
| State Bank Of India |
3.89 |
| Reliance Industries Ltd |
3.10 |
| Divis Laboratories Ltd. |
2.95 |
| Mahindra & Mahindra Ltd. |
2.84 |
| Federal Bank Ltd. |
2.83 |
| Vedanta Aluminium Metal Limited |
2.65 |
| Oracle Financial Services Software Limited |
2.65 |
| INDUS TOWERS LIMITED |
2.62 |
| 360 ONE WAM LIMITED |
2.60 |
| NTPC Limited |
2.60 |
| ICICI Prudential Asset Management Company Limited |
2.59 |
| ZF Commercial Vehicle Control Systems India Limited |
2.47 |
| INOX India Limited |
2.41 |
| TATA STEEL LIMITED |
2.10 |
| Aether Industries Limited |
2.06 |
| Tata Motors Limited |
2.03 |
| Larsen & Toubro Limited |
2.03 |
| Ajanta Pharma Ltd. |
2.02 |
| Lupin Ltd |
2.02 |
| Dixon Technologies (India) Limited |
1.99 |
| IIFL FINANCE LIMITED |
1.92 |
| United Spirits Limited |
1.91 |
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| Sector Analysis Graphical Mode |
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