| Your Current Location : Fund Card : Portfolio Classification |
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| Abakkus Large & Mid cap Fund (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.29 |
| Equity |
83.54 |
| Trep |
15.17 |
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| Concentration Analysis |
| Top 5 Holdings |
28.16% |
| Top 10 Holdings |
39.01% |
| Top 25 Holdings |
67.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.31 |
| Cash |
16.46 |
| Automobile |
10.38 |
| Pharma & Biotech |
7.69 |
| Retail |
7.68 |
| Technology |
5.25 |
| Industrial Products |
3.38 |
| Aerospace & Defence |
2.25 |
| Construction |
2.02 |
| Chemicals |
1.96 |
| Telecom |
1.87 |
| Ferrous Metals |
1.86 |
| Software & Services |
1.82 |
| Agricultural & Farm Machinery |
1.82 |
| Consumer Durables |
1.49 |
| Energy |
1.48 |
| Metals |
1.43 |
| Food Beverage & Tobacco |
1.36 |
| Transportation |
1.36 |
| Miscellaneous |
1.18 |
| SERVICES |
0.95 |
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| Portfolio Metrics |
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| PB Ratio |
4.02 |
| PE Ratio |
32.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
15.17 |
| ICICI Bank Ltd. |
4.54 |
| One 97 Communications Limited |
2.92 |
| AXIS Bank Ltd. |
2.77 |
| Lenskart Solutions Limited |
2.76 |
| PB Fintech Limited |
2.33 |
| Bharat Electronics Ltd. |
2.25 |
| Divis Laboratories Ltd. |
2.11 |
| Billionbrains Garage Ventures Limited |
2.10 |
| Shriram Finance Limited |
2.06 |
| Cipla Ltd. |
2.04 |
| UltraTech Cement Ltd |
2.02 |
| 360 ONE WAM LIMITED |
2.01 |
| HYUNDAI MOTOR INDIA LIMITED |
2.00 |
| Info Edge(India) Ltd. |
1.99 |
| Karur Vysya Bank Ltd. |
1.98 |
| Clean Science and Technology Limited |
1.96 |
| Cummins India Ltd. |
1.93 |
| Bharti Hexacom Limited |
1.87 |
| Alkem Laboratories Limited |
1.86 |
| Jindal Stainless Limited |
1.86 |
| Eicher Motors Ltd. |
1.85 |
| Indian Bank |
1.83 |
| BEML Ltd |
1.82 |
| Oracle Financial Services Software Limited |
1.82 |
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| Sector Analysis Graphical Mode |
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