| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Trust Flexi Cap Fund Reg (G) |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
1.33 |
| Equity |
95.44 |
| Trep |
3.20 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.84% |
| Top 10 Holdings |
34.80% |
| Top 25 Holdings |
61.92% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.0 |
| Automobile |
8.27 |
| Retail |
8.01 |
| Software & Services |
7.2 |
| Pharma & Biotech |
6.05 |
| Finance & Investments |
5.25 |
| Aerospace & Defence |
4.71 |
| Healthcare |
4.59 |
| Cash |
4.53 |
| Construction |
4.27 |
| Industrial Products |
3.47 |
| Petroleum Products |
3.35 |
| Transportation |
2.79 |
| Telecom |
2.76 |
| Technology |
2.56 |
| SERVICES |
2.21 |
| Food Beverage & Tobacco |
2.04 |
| Electricals |
1.94 |
| Consumer Durables |
1.93 |
| Chemicals |
1.3 |
| Miscellaneous |
1.03 |
| Fertilisers |
0.93 |
| Communication |
0.78 |
| A1+ |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.23 |
| PE Ratio |
35.38 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.57 |
| HDFC Bank Limited |
6.34 |
| Eternal Limited |
3.38 |
| Reliance Industries Limited |
3.35 |
| Tri Party Repo |
3.20 |
| Bharti Airtel Limited |
2.76 |
| Bajaj Finance Limited |
2.37 |
| ACUTAAS CHEMICALS LIMITED |
2.34 |
| Infosys Limited |
2.25 |
| Mahindra & Mahindra Limited |
2.24 |
| Vishal Mega Mart Limited |
2.21 |
| TVS Motor Co Ltd |
2.09 |
| Radico Khaitan Limited |
2.04 |
| Bharat Electronics Limited |
2.00 |
| DIXON TECHNOLOGIES (INDI LTD |
1.93 |
| HDFC Asset Management Co Ltd |
1.88 |
| Apollo Micro Systems Limited |
1.88 |
| Muthoot Finance Limited |
1.80 |
| Larsen & Toubro Limited |
1.79 |
| Inter Globe Aviation Ltd |
1.73 |
| Coforge Limited |
1.64 |
| Prestige Estates Projects Limited |
1.63 |
| Fortis Health Care Ltd |
1.51 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.50 |
| Persistent Systems Limited |
1.49 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
