| 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 |
-0.02 |
| Derivatives/Mutual Fund/ETF |
3.48 |
| Equity |
95.13 |
| Treasury Bill |
0.08 |
| Trep |
1.33 |
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| Concentration Analysis |
| Top 5 Holdings |
17.87% |
| Top 10 Holdings |
33.45% |
| Top 25 Holdings |
75.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
19.79 |
| Banking & Financial |
16.13 |
| Industrial Products |
15.81 |
| Metals |
9.06 |
| Automobile |
5.72 |
| Ferrous Metals |
4.83 |
| Debt MF |
3.48 |
| Oil & GAS |
3.28 |
| Transportation |
2.99 |
| Minerals & Mining |
2.84 |
| Agricultural & Farm Machinery |
2.79 |
| Chemicals |
2.54 |
| Food Beverage & Tobacco |
2.48 |
| Healthcare |
2.48 |
| Realty |
2.22 |
| Electricals |
2.17 |
| Cash |
1.31 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.92 |
| PE Ratio |
21.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Federal Bank Ltd |
3.86 |
| Cummins India Limited |
3.68 |
| Capitalmind Liquid Fund - Direct-Growth |
3.48 |
| Welspun Corp Limited |
3.46 |
| Torrent Pharmaceuticals Limited |
3.39 |
| Bharat Forge Limited |
3.33 |
| Coal India Limited |
3.14 |
| J B Chemicals and Pharma Ltd |
3.05 |
| Hindalco Industries Limited |
3.04 |
| Bank of Maharashtra |
3.02 |
| Polycab India Limited |
3.00 |
| Great Eastern Shipping Co Ltd |
2.99 |
| Anand Rathi Wealth Limited |
2.97 |
| Granules India Limited |
2.90 |
| R R Kabel Limited |
2.86 |
| NMDC Limited |
2.84 |
| National Aluminium Co Ltd |
2.82 |
| Kirloskar Oil Eng Ltd |
2.81 |
| Marico Limited |
2.79 |
| Laurus Labs Limited |
2.79 |
| Aurobindo Pharma Limited |
2.70 |
| Himadri Speciality Chemical Limited |
2.54 |
| JAMMU KASHMIR BANK LTD |
2.53 |
| Tata Steel Limited |
2.51 |
| Lupin Limited |
2.50 |
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| Sector Analysis Graphical Mode |
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