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Abakkus Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.20
Current Asset -0.55
Equity 93.86
Trep 6.49
 
Concentration Analysis
Top 5 Holdings 23.39%
Top 10 Holdings 37.43%
Top 25 Holdings 71.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.79
Pharma & Biotech 8.11
Automobile 6.36
Cash 5.94
Retail 5.41
Finance & Investments 4.68
Industrial Products 4.0
Energy 3.94
Electricals 3.51
Agricultural & Farm Machinery 3.35
Consumer Durables 3.23
Petroleum Products 3.11
Chemicals 3.07
Software & Services 2.8
Construction 2.73
Telecom 2.63
Metals 2.53
Food Beverage & Tobacco 2.35
SERVICES 2.16
Ferrous Metals 2.12
Technology 1.89
Miscellaneous 1.75
Communication 1.17
A1+ 0.2
Aerospace & Defence 0.17
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 24.57
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.49
ICICI Bank Ltd. 5.51
HDFC Bank Ltd. 4.41
State Bank Of India 3.87
Reliance Industries Ltd 3.11
Divis Laboratories Ltd. 2.97
NTPC Limited 2.88
Oracle Financial Services Software Limited 2.80
Larsen & Toubro Limited 2.73
INOX India Limited 2.66
Federal Bank Ltd. 2.65
INDUS TOWERS LIMITED 2.63
Vedanta Aluminium Metal Limited 2.53
ZF Commercial Vehicle Control Systems India Limited 2.49
ICICI Prudential Asset Management Company Limited 2.49
Mahindra & Mahindra Ltd. 2.44
360 ONE WAM LIMITED 2.30
Aether Industries Limited 2.24
Leela Palaces Hotels & Resorts Limited 2.16
TATA STEEL LIMITED 2.12
Lupin Ltd 1.98
DLF LIMITED 1.96
Dixon Technologies (India) Limited 1.93
Ajanta Pharma Ltd. 1.92
PB Fintech Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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