| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.14 |
| Equity |
65.63 |
| Trep |
30.23 |
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| Concentration Analysis |
| Top 5 Holdings |
47.35% |
| Top 10 Holdings |
64.71% |
| Top 25 Holdings |
98.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
34.37 |
| Finance & Investments |
9.99 |
| Healthcare |
9.17 |
| Banking & Financial |
6.67 |
| Telecom |
5.54 |
| Pharma & Biotech |
5.45 |
| Technology |
4.62 |
| Software & Services |
3.79 |
| Retail |
3.64 |
| Food Beverage & Tobacco |
3.57 |
| SERVICES |
3.31 |
| Ferrous Metals |
3.21 |
| Communication |
2.82 |
| Consumer Durables |
2.37 |
| Transportation |
1.48 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
30.23 |
| One 97 Communications Limited |
4.62 |
| Bharti Airtel Limited |
4.53 |
| Net Receivable / Payable |
4.14 |
| Bajaj Finance Limited |
3.83 |
| Fortis Health Care Ltd |
3.72 |
| Radico Khaitan Limited |
3.57 |
| ICICI Bank Limited |
3.40 |
| CHOICE INTERNATIONAL LIMITED |
3.36 |
| Indian Hotels Co Ltd |
3.31 |
| Sarda Energy & Minerals Limited |
3.21 |
| Krishna Inst of Medical Sciences Ltd. |
3.09 |
| Laurus Labs Limited |
2.94 |
| Persistent Systems Limited |
2.84 |
| Firstsource Solutions Limited |
2.82 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED |
2.80 |
| PG Electroplast Limited |
2.37 |
| Aster DM Healthcare Limited |
2.36 |
| CarTrade Tech Limited |
2.14 |
| Bombay Stock Exchange Limited (BSE) |
1.77 |
| Gillette India Limited |
1.50 |
| MULTI COMMODITY EXCHANGE OF IN |
1.50 |
| Inter Globe Aviation Ltd |
1.48 |
| DIVI LABORATORIES LTD |
1.44 |
| Eris Lifesciences Limited |
1.07 |
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| Sector Analysis Graphical Mode |
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