| Your Current Location : Fund Card : Portfolio Classification |
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| Abakkus Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
0.20 |
| Current Asset |
-0.55 |
| Equity |
93.86 |
| Trep |
6.49 |
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| Concentration Analysis |
| Top 5 Holdings |
23.39% |
| Top 10 Holdings |
37.43% |
| Top 25 Holdings |
71.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.79 |
| Pharma & Biotech |
8.11 |
| Automobile |
6.36 |
| Cash |
5.94 |
| Retail |
5.41 |
| Finance & Investments |
4.68 |
| Industrial Products |
4.0 |
| Energy |
3.94 |
| Electricals |
3.51 |
| Agricultural & Farm Machinery |
3.35 |
| Consumer Durables |
3.23 |
| Petroleum Products |
3.11 |
| Chemicals |
3.07 |
| Software & Services |
2.8 |
| Construction |
2.73 |
| Telecom |
2.63 |
| Metals |
2.53 |
| Food Beverage & Tobacco |
2.35 |
| SERVICES |
2.16 |
| Ferrous Metals |
2.12 |
| Technology |
1.89 |
| Miscellaneous |
1.75 |
| Communication |
1.17 |
| A1+ |
0.2 |
| Aerospace & Defence |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
24.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
6.49 |
| ICICI Bank Ltd. |
5.51 |
| HDFC Bank Ltd. |
4.41 |
| State Bank Of India |
3.87 |
| Reliance Industries Ltd |
3.11 |
| Divis Laboratories Ltd. |
2.97 |
| NTPC Limited |
2.88 |
| Oracle Financial Services Software Limited |
2.80 |
| Larsen & Toubro Limited |
2.73 |
| INOX India Limited |
2.66 |
| Federal Bank Ltd. |
2.65 |
| INDUS TOWERS LIMITED |
2.63 |
| Vedanta Aluminium Metal Limited |
2.53 |
| ZF Commercial Vehicle Control Systems India Limited |
2.49 |
| ICICI Prudential Asset Management Company Limited |
2.49 |
| Mahindra & Mahindra Ltd. |
2.44 |
| 360 ONE WAM LIMITED |
2.30 |
| Aether Industries Limited |
2.24 |
| Leela Palaces Hotels & Resorts Limited |
2.16 |
| TATA STEEL LIMITED |
2.12 |
| Lupin Ltd |
1.98 |
| DLF LIMITED |
1.96 |
| Dixon Technologies (India) Limited |
1.93 |
| Ajanta Pharma Ltd. |
1.92 |
| PB Fintech Limited |
1.89 |
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| Sector Analysis Graphical Mode |
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