Your Current Location : Fund Card : Portfolio Classification |
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Trust Multi Cap Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.02 |
Current Asset |
1.01 |
Equity |
90.02 |
Trep |
8.95 |
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Concentration Analysis |
Top 5 Holdings |
21.13% |
Top 10 Holdings |
31.96% |
Top 25 Holdings |
60.25% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.12 |
Cash |
9.96 |
Automobile |
9.11 |
Software & Services |
8.1 |
SERVICES |
5.58 |
Industrial Products |
5.16 |
Healthcare |
5.04 |
Construction |
4.64 |
Transportation |
4.11 |
Retail |
4.11 |
Pharma & Biotech |
3.17 |
Finance & Investments |
2.88 |
Petroleum Products |
2.49 |
Telecom |
2.17 |
Consumer Durables |
1.91 |
Food Beverage & Tobacco |
1.65 |
Technology |
1.5 |
Aerospace & Defence |
1.49 |
Electricals |
1.48 |
Chemicals |
1.48 |
Agricultural & Farm Machinery |
1.46 |
Miscellaneous |
1.44 |
Energy |
1.41 |
Fertilisers |
0.52 |
A1+ |
0.02 |
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Portfolio Metrics |
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PB Ratio |
4.86 |
PE Ratio |
32.06 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
8.95 |
ICICI Bank Limited |
3.74 |
HDFC Bank Limited |
3.41 |
Eternal Limited |
2.54 |
Reliance Industries Limited |
2.49 |
Mahindra & Mahindra Limited |
2.24 |
Bharti Airtel Limited |
2.17 |
Aadhar Housing Finance Limited |
2.16 |
One 97 Communications Limited |
2.14 |
Inter Globe Aviation Ltd |
2.12 |
KARUR VYSYA BANK LTD. |
2.09 |
Minda Industries Ltd |
2.08 |
HDFC Asset Management Co Ltd |
2.04 |
Zinka Logistics Solution Limited |
1.99 |
Cummins India Limited |
1.98 |
TVS Motor Co Ltd |
1.98 |
MphasiS Limited |
1.94 |
Coforge Limited |
1.93 |
DIXON TECHNOLOGIES (INDI LTD |
1.91 |
ACUTAAS CHEMICALS LIMITED |
1.90 |
S J S Enterprises Ltd |
1.72 |
Larsen & Toubro Limited |
1.71 |
Techno Electric & Engin. Co. Ltd. |
1.68 |
Healthcare Global Enterprises Limited |
1.67 |
Persistent Systems Limited |
1.67 |
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Sector Analysis Graphical Mode |
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