| 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 |
| Current Asset |
7.73 |
| Equity |
90.07 |
| Trep |
2.20 |
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| Concentration Analysis |
| Top 5 Holdings |
20.15% |
| Top 10 Holdings |
32.12% |
| Top 25 Holdings |
58.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.8 |
| Cash |
9.93 |
| Pharma & Biotech |
9.56 |
| Software & Services |
8.19 |
| Automobile |
7.12 |
| Industrial Products |
5.93 |
| Aerospace & Defence |
4.98 |
| Electricals |
4.77 |
| Petroleum Products |
4.26 |
| Retail |
4.04 |
| Consumer Durables |
3.6 |
| Chemicals |
3.08 |
| Telecom |
2.42 |
| Construction |
1.99 |
| Finance & Investments |
1.89 |
| Energy |
1.61 |
| Healthcare |
1.59 |
| Metals |
1.52 |
| Food Beverage & Tobacco |
1.29 |
| Textiles |
0.89 |
| Fertilisers |
0.87 |
| Miscellaneous |
0.83 |
| Transportation |
0.83 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.53 |
| PE Ratio |
29.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Current Assets |
7.73 |
| Reliance Industries Limited |
4.26 |
| HDFC Bank Limited |
2.76 |
| ICICI Bank Limited |
2.73 |
| Lenskart Solutions Limited |
2.67 |
| Bharat Electronics Limited |
2.60 |
| Bharti Airtel Limited |
2.42 |
| Infosys Limited |
2.37 |
| State Bank of India |
2.30 |
| ACUTAAS CHEMICALS LIMITED |
2.28 |
| TREPS |
2.20 |
| HCL Technologies Limited |
2.11 |
| Titan Co Ltd |
1.99 |
| Ather Energy Limited |
1.98 |
| MULTI COMMODITY EXCHANGE OF IN |
1.98 |
| KARUR VYSYA BANK LTD. |
1.84 |
| Laurus Labs Limited |
1.74 |
| NAVIN FLUORINE INTERNATIONAL L |
1.73 |
| Persistent Systems Limited |
1.72 |
| Shaily Engineering Plastics Limited |
1.61 |
| DATA PATTERNS (INDI LTD |
1.60 |
| Bombay Stock Exchange Limited (BSE) |
1.56 |
| GE T&D INDIA LIMITED |
1.50 |
| FSN E COMMERCE VENTURES LTD |
1.37 |
| Solar Industries India Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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