| Your Current Location : Fund Card : Portfolio Classification |
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| Abakkus Flexi Cap Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
0.47 |
| Current Asset |
0.24 |
| Equity |
93.32 |
| Trep |
5.97 |
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| Concentration Analysis |
| Top 5 Holdings |
23.89% |
| Top 10 Holdings |
38.01% |
| Top 25 Holdings |
69.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.86 |
| Pharma & Biotech |
7.31 |
| Automobile |
6.62 |
| Cash |
6.21 |
| Electricals |
5.36 |
| Retail |
4.77 |
| Finance & Investments |
4.63 |
| Industrial Products |
4.42 |
| Petroleum Products |
3.42 |
| Consumer Durables |
3.4 |
| Chemicals |
3.25 |
| Agricultural & Farm Machinery |
3.0 |
| Food Beverage & Tobacco |
2.84 |
| Software & Services |
2.83 |
| Telecom |
2.59 |
| Energy |
2.41 |
| Ferrous Metals |
2.31 |
| Metals |
2.03 |
| SERVICES |
1.7 |
| Construction |
1.49 |
| Aerospace & Defence |
1.46 |
| Miscellaneous |
1.39 |
| Technology |
1.23 |
| A1+ |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
3.35 |
| PE Ratio |
23.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
5.97 |
| ICICI Bank Limited |
5.45 |
| HDFC Bank Limited |
5.42 |
| State Bank of India |
3.63 |
| Reliance Industries Limited |
3.42 |
| Federal Bank Ltd |
2.96 |
| DIVI LABORATORIES LTD |
2.85 |
| Oracle Financial Ser Software Ltd. |
2.83 |
| Inox India Limited |
2.81 |
| Bank of Baroda |
2.67 |
| Mahindra & Mahindra Limited |
2.61 |
| Indus Towers |
2.59 |
| ICICI Prudential AMC Ltd |
2.50 |
| Tata Steel Limited |
2.31 |
| 360 One WAM Limited |
2.23 |
| ZF Comm Vehicle Control Systems India Ltd |
2.18 |
| United Spirits Limited |
2.04 |
| Vedanta Aluminium Metal Limited |
2.03 |
| Lupin Limited |
2.01 |
| Tata Motors Limited |
1.99 |
| Aether Industries Limited |
1.97 |
| Avalon Technologies Limited |
1.90 |
| Bajaj Auto Limited |
1.83 |
| DIXON TECHNOLOGIES (INDI LTD |
1.80 |
| IIFL Finance Limited |
1.79 |
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| Sector Analysis Graphical Mode |
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