| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Abakkus Flexi Cap Fund IDCW |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
1.41 |
| Current Asset |
2.04 |
| Equity |
91.69 |
| Trep |
4.86 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.45% |
| Top 10 Holdings |
34.42% |
| Top 25 Holdings |
68.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.99 |
| Pharma & Biotech |
7.75 |
| Cash |
6.9 |
| Electricals |
6.28 |
| Automobile |
5.66 |
| Retail |
4.83 |
| Finance & Investments |
4.3 |
| Petroleum Products |
4.28 |
| Industrial Products |
3.69 |
| Food Beverage & Tobacco |
3.55 |
| Agricultural & Farm Machinery |
3.33 |
| Chemicals |
3.32 |
| Software & Services |
2.97 |
| Energy |
2.65 |
| Construction |
2.51 |
| Telecom |
2.4 |
| Metals |
2.29 |
| Ferrous Metals |
2.26 |
| Miscellaneous |
1.87 |
| Technology |
1.82 |
| Consumer Durables |
1.46 |
| Aerospace & Defence |
1.45 |
| A1+ |
1.41 |
| SERVICES |
1.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.13 |
| PE Ratio |
22.88 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
4.86 |
| HDFC Bank Limited |
4.66 |
| Reliance Industries Limited |
4.28 |
| ICICI Bank Limited |
4.22 |
| State Bank of India |
3.43 |
| Federal Bank Ltd |
2.68 |
| NTPC Limited |
2.65 |
| Oracle Financial Ser Software Ltd. |
2.57 |
| DIVI LABORATORIES LTD |
2.56 |
| Larsen & Toubro Limited |
2.51 |
| Lupin Limited |
2.47 |
| Bank of Baroda |
2.44 |
| Indus Towers Limited |
2.40 |
| United Spirits Limited |
2.33 |
| 360 One WAM Limited |
2.33 |
| Vedanta Limited |
2.29 |
| Tata Steel Limited |
2.26 |
| Inox India Limited |
2.24 |
| ICICI Prudential AMC Ltd |
2.23 |
| Mahindra & Mahindra Limited |
2.21 |
| CG POWER & IND SOLUTIONS LTD |
2.15 |
| Avalon Technologies Limited |
2.09 |
| Aether Industries Limited |
2.06 |
| Net Receivables / (Payables) |
2.04 |
| Emmvee Photovoltaic Power Limited |
2.04 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
