| 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 |
| Current Asset |
2.07 |
| Equity |
86.38 |
| Trep |
11.55 |
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| Concentration Analysis |
| Top 5 Holdings |
27.92% |
| Top 10 Holdings |
41.08% |
| Top 25 Holdings |
71.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.95 |
| Cash |
13.62 |
| Pharma & Biotech |
7.06 |
| Petroleum Products |
5.81 |
| Electricals |
5.58 |
| Retail |
4.93 |
| Food Beverage & Tobacco |
3.84 |
| Industrial Products |
3.26 |
| Construction |
3.15 |
| Automobile |
3.1 |
| Chemicals |
3.06 |
| Software & Services |
2.74 |
| Energy |
2.54 |
| Telecom |
2.37 |
| Metals |
2.31 |
| Agricultural & Farm Machinery |
2.29 |
| Miscellaneous |
2.0 |
| Ferrous Metals |
1.93 |
| Finance & Investments |
1.9 |
| Consumer Durables |
1.48 |
| Technology |
1.48 |
| Aerospace & Defence |
1.35 |
| SERVICES |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.26 |
| PE Ratio |
21.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
11.55 |
| HDFC Bank Limited |
4.86 |
| ICICI Bank Limited |
4.20 |
| Reliance Industries Limited |
3.86 |
| State Bank of India |
3.45 |
| Larsen & Toubro Limited |
3.15 |
| Oracle Financial Ser Software Ltd. |
2.74 |
| NTPC Limited |
2.54 |
| Indus Towers Limited |
2.37 |
| Federal Bank Ltd |
2.36 |
| Vedanta Limited |
2.31 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
2.29 |
| United Spirits Limited |
2.18 |
| DIVI LABORATORIES LTD. |
2.15 |
| ICICI Prudential AMC Ltd |
2.12 |
| Net Receivables / (Payables) |
2.07 |
| IIFL Finance Limited |
2.07 |
| 360 One WAM Limited |
2.05 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.00 |
| BHARAT PETROLEUM CORPN LTD. |
1.95 |
| Tata Steel Limited |
1.93 |
| Lupin Limited |
1.92 |
| CG POWER & IND SOLUTIONS LTD |
1.91 |
| DLF Limited |
1.91 |
| PNB Housing Finance Limited |
1.90 |
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| Sector Analysis Graphical Mode |
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