| 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 |
6.83 |
| Equity |
93.17 |
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| Concentration Analysis |
| Top 5 Holdings |
24.35% |
| Top 10 Holdings |
41.01% |
| Top 25 Holdings |
71.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.68 |
| Finance & Investments |
8.58 |
| Automobile |
7.38 |
| Cash |
6.83 |
| Software & Services |
6.61 |
| Aerospace & Defence |
4.77 |
| Pharma & Biotech |
4.53 |
| Retail |
4.42 |
| Non - Ferrous Metals |
4.15 |
| Petroleum Products |
3.88 |
| Telecom |
3.34 |
| Consumer Durables |
2.58 |
| Construction |
2.3 |
| Miscellaneous |
2.22 |
| Industrial Products |
1.85 |
| Agricultural & Farm Machinery |
1.45 |
| Fertilisers |
1.37 |
| Transportation |
1.18 |
| Metals |
1.11 |
| Chemicals |
1.08 |
| Electricals |
1.02 |
| Food Beverage & Tobacco |
1.01 |
| Technology |
0.74 |
| Textiles |
0.49 |
| SERVICES |
0.4 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.39 |
| PE Ratio |
26.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Current Assets |
6.83 |
| ICICI Bank Limited |
5.35 |
| State Bank of India |
4.26 |
| Muthoot Finance Limited |
4.02 |
| HDFC Bank Limited |
3.89 |
| Reliance Industries Limited |
3.88 |
| Bharti Airtel Limited |
3.34 |
| MULTI COMMODITY EXCHANGE OF IN |
3.33 |
| Bharat Electronics Limited |
3.20 |
| Axis Bank Limited |
2.91 |
| Hindustan Zinc Limited |
2.81 |
| ACUTAAS CHEMICALS LIMITED |
2.75 |
| Infosys Limited |
2.65 |
| Shriram Finance Limited |
2.28 |
| Titan Co Ltd |
2.14 |
| Mahindra & Mahindra Limited |
2.09 |
| TVS Motor Co Ltd |
2.00 |
| Federal Bank Ltd |
1.97 |
| Bajaj Finance Limited |
1.82 |
| ICICI Prudential AMC Ltd |
1.79 |
| Larsen & Toubro Limited |
1.75 |
| HCL Technologies Limited |
1.66 |
| Billionbrains Garage Ventures Limited |
1.64 |
| Apollo Micro Systems Limited |
1.57 |
| Lenskart Solutions Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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