| Your Current Location : Fund Card : Portfolio Classification |
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| AlphaGrep Flexi Cap Fund IDCW |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
21.85 |
| Equity |
76.38 |
| Trep |
1.77 |
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| Concentration Analysis |
| Top 5 Holdings |
28.39% |
| Top 10 Holdings |
34.50% |
| Top 25 Holdings |
49.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
23.62 |
| Banking & Financial |
9.5 |
| Automobile |
9.32 |
| Pharma & Biotech |
6.04 |
| Industrial Products |
5.93 |
| Finance & Investments |
4.15 |
| Electricals |
4.05 |
| Retail |
3.27 |
| Consumer Durables |
3.09 |
| Construction |
3.05 |
| Chemicals |
2.58 |
| Agricultural & Farm Machinery |
2.5 |
| Oil & GAS |
2.03 |
| Energy |
1.99 |
| Software & Services |
1.92 |
| Aerospace & Defence |
1.78 |
| Media & Entertainment |
1.75 |
| SERVICES |
1.49 |
| Ferrous Metals |
1.45 |
| Food Beverage & Tobacco |
1.41 |
| Healthcare |
1.28 |
| FMCG |
1.28 |
| Petroleum Products |
1.13 |
| Telecom |
1.03 |
| Fertilisers |
0.87 |
| Transportation |
0.81 |
| Metals |
0.76 |
| Textiles |
0.75 |
| Miscellaneous |
0.67 |
| Communication |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
20.97 |
| HDFC Bank Ltd. |
3.09 |
| SUN TV NETWORK LIMITED |
1.53 |
| Karur Vysya Bank Ltd. |
1.45 |
| Century Plyboards (India) Ltd. |
1.35 |
| Endurance Technologies Limited |
1.27 |
| Dixon Technologies (India) Limited |
1.24 |
| Premier Energies Limited |
1.20 |
| Bharat Electronics Ltd. |
1.20 |
| Hero MotoCorp Limited |
1.20 |
| BEML Ltd |
1.16 |
| JSW Steel Limited |
1.15 |
| Aditya Birla Sun Life AMC Limited |
1.15 |
| Larsen & Toubro Limited |
1.14 |
| Sagility Limited |
1.09 |
| Reverse Repo |
1.08 |
| Mahindra & Mahindra Ltd. |
1.04 |
| CIE Automotive India Limited |
1.01 |
| NLC India Limited |
0.99 |
| Mahanagar Gas Limited |
0.94 |
| Jyoti CNC Automation Limited |
0.94 |
| Kirloskar Oil Engines Limited |
0.94 |
| Anand Rathi Wealth Limited |
0.90 |
| TBO TEK LIMITED |
0.89 |
| Net Current Assets |
0.88 |
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| Sector Analysis Graphical Mode |
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