| Your Current Location : Fund Card : Portfolio Classification |
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| Abakkus Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
1.14 |
| Current Asset |
-0.27 |
| Equity |
92.22 |
| Trep |
6.91 |
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| Concentration Analysis |
| Top 5 Holdings |
22.27% |
| Top 10 Holdings |
35.73% |
| Top 25 Holdings |
67.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.0 |
| Pharma & Biotech |
6.89 |
| Cash |
6.64 |
| Automobile |
6.41 |
| Electricals |
5.68 |
| Retail |
4.98 |
| Finance & Investments |
4.56 |
| Industrial Products |
4.1 |
| Petroleum Products |
3.67 |
| Food Beverage & Tobacco |
3.52 |
| Software & Services |
3.39 |
| Agricultural & Farm Machinery |
3.29 |
| Chemicals |
3.18 |
| Ferrous Metals |
2.89 |
| Consumer Durables |
2.79 |
| Telecom |
2.52 |
| Energy |
2.34 |
| Construction |
1.95 |
| Technology |
1.71 |
| Aerospace & Defence |
1.69 |
| Miscellaneous |
1.65 |
| A1+ |
1.14 |
| SERVICES |
1.1 |
| Metals |
1.01 |
| Non - Ferrous Metals |
0.45 |
| Oil & GAS |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
22.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.91 |
| ICICI Bank Limited |
4.37 |
| HDFC Bank Limited |
3.96 |
| Reliance Industries Limited |
3.67 |
| State Bank of India |
3.36 |
| Oracle Financial Ser Software Ltd. |
2.99 |
| Bank of Baroda |
2.85 |
| FEDERAL BANK LTD |
2.57 |
| ICICI Prudential AMC Ltd |
2.53 |
| Indus Towers Limited |
2.52 |
| Tata Steel Limited |
2.44 |
| Inox India Limited |
2.42 |
| Mahindra & Mahindra Limited |
2.38 |
| 360 ONE WAM LIMITED |
2.36 |
| United Spirits Limited |
2.33 |
| Bajaj Auto Limited |
2.32 |
| DIVI LABORATORIES LTD |
2.25 |
| Lupin Limited |
2.24 |
| AVALON TECHNOLOGIES LIMITED |
2.02 |
| CG POWER & IND SOLUTIONS LTD |
1.98 |
| Larsen & Toubro Limited |
1.95 |
| PNB Housing Finance Limited |
1.90 |
| Tata Motors Commercial Vehicles Limited |
1.89 |
| NTPC Limited |
1.89 |
| IIFL Finance Limited |
1.84 |
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| Sector Analysis Graphical Mode |
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