Your Current Location : Fund Card : Portfolio Classification |
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Trust Flexi Cap Fund Reg (G) |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-2.32 |
Equity |
96.34 |
Trep |
5.98 |
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Concentration Analysis |
Top 5 Holdings |
26.33% |
Top 10 Holdings |
37.40% |
Top 25 Holdings |
62.17% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.88 |
Finance & Investments |
10.08 |
Aerospace & Defence |
6.95 |
Construction |
6.61 |
Software & Services |
6.45 |
Pharma & Biotech |
5.88 |
Consumer Durables |
5.03 |
Industrial Products |
4.47 |
Electricals |
4.08 |
Cash |
3.66 |
Food Beverage & Tobacco |
3.08 |
Chemicals |
3.06 |
Automobile |
2.9 |
Retail |
2.73 |
Telecom |
2.17 |
Energy |
1.67 |
SERVICES |
1.65 |
Technology |
1.62 |
Petroleum Products |
1.59 |
Textiles |
1.58 |
Transportation |
1.02 |
Agricultural & Farm Machinery |
0.84 |
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Portfolio Metrics |
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PB Ratio |
5.09 |
PE Ratio |
30.53 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.78 |
TREPS |
5.98 |
ICICI Bank Limited |
5.74 |
Bajaj Finance Limited |
4.20 |
Hindustan Aeronautics Limited |
2.63 |
Infosys Limited |
2.57 |
Bharat Dynamics Limited |
2.21 |
Bharti Airtel Limited |
2.17 |
Bharat Electronics Limited |
2.11 |
Blue Star Limited |
2.01 |
AMI ORGANICS LIMITED |
2.00 |
Larsen & Toubro Limited |
1.88 |
JSW Energy Limited |
1.67 |
Cholamandalam Invest & Finance Co Ltd |
1.66 |
Shriram Finance Limited |
1.66 |
INDIAN HOTELS CO LTD |
1.65 |
PB Fintech Limited |
1.62 |
Axis Bank Limited |
1.61 |
Solar Industries India Limited |
1.61 |
Hindustan Petroleum Corp. Ltd. |
1.59 |
Pearl Global Industries Limited |
1.58 |
Coforge Limited |
1.57 |
Radico Khaitan Limited |
1.57 |
State Bank of India |
1.55 |
CG POWER & IND SOLUTIONS LTD |
1.55 |
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Sector Analysis Graphical Mode |
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