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Abakkus Large & Mid cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.29
Equity 83.54
Trep 15.17
 
Concentration Analysis
Top 5 Holdings 28.16%
Top 10 Holdings 39.01%
Top 25 Holdings 67.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.31
Cash 16.46
Automobile 10.38
Pharma & Biotech 7.69
Retail 7.68
Technology 5.25
Industrial Products 3.38
Aerospace & Defence 2.25
Construction 2.02
Chemicals 1.96
Telecom 1.87
Ferrous Metals 1.86
Agricultural & Farm Machinery 1.82
Software & Services 1.82
Consumer Durables 1.49
Energy 1.48
Metals 1.43
Transportation 1.36
Food Beverage & Tobacco 1.36
Miscellaneous 1.18
SERVICES 0.95
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 32.79
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 15.17
ICICI Bank Ltd. 4.54
One 97 Communications Limited 2.92
AXIS Bank Ltd. 2.77
Lenskart Solutions Limited 2.76
PB Fintech Limited 2.33
Bharat Electronics Ltd. 2.25
Divis Laboratories Ltd. 2.11
Billionbrains Garage Ventures Limited 2.10
Shriram Finance Limited 2.06
Cipla Ltd. 2.04
UltraTech Cement Ltd 2.02
360 ONE WAM LIMITED 2.01
HYUNDAI MOTOR INDIA LIMITED 2.00
Info Edge(India) Ltd. 1.99
Karur Vysya Bank Ltd. 1.98
Clean Science and Technology Limited 1.96
Cummins India Ltd. 1.93
Bharti Hexacom Limited 1.87
Jindal Stainless Limited 1.86
Alkem Laboratories Limited 1.86
Eicher Motors Ltd. 1.85
Indian Bank 1.83
BEML Ltd 1.82
Oracle Financial Services Software Limited 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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