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Your Current Location : Fund Card : Portfolio Classification
 
Quant Small Cap Fund (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 93.90
Treasury Bill 1.27
Trep 4.85
 
Concentration Analysis
Top 5 Holdings 29.37%
Top 10 Holdings 43.10%
Top 25 Holdings 69.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 10.34
Pharma & Biotech 9.29
Finance & Investments 8.74
Banking & Financial 6.83
Healthcare 5.66
Retail 4.97
Oil & GAS 4.92
Cash 4.83
Food Beverage & Tobacco 4.79
SERVICES 4.05
Industrial Products 3.59
Fertilisers 3.52
Automobile 2.97
Telecom 2.87
Construction 2.83
Derivatives 2.6
Media & Entertainment 2.53
Textiles 2.51
Energy 2.3
Trading 2.24
Chemicals 2.18
Realty 1.79
SOV 1.27
Consumer Durables 0.72
Electricals 0.59
Minerals & Mining 0.43
Agricultural & Farm Machinery 0.37
Miscellaneous 0.25
Communication 0.02
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 25.13
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.34
TREPS 03-Feb-2025 DEPO 10 6.81
Jio Financial Services Limited 5.05
Aegis Logistics Limited 3.67
ADITYA BIRLA FASHION & RETAIL 3.50
BIKAJI FOODS INTERNATIONAL LIMITED 3.09
HFCL Limited 2.87
Poly Medicure Limited 2.82
Sun TV Network Limited 2.53
RBL Bank Limited 2.42
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 2.30
Adani Enterprises 2.24
Ventive Hospitality Limited 2.10
Aster DM Healthcare Limited 2.08
Orchid Pharma Limited 1.94
Bayer Crop Science Ltd 1.94
Arvind Limited 1.90
Piramal Enterprises Limited 1.65
Minda Corporation Limited 1.65
Anand Rathi Wealth Limited 1.61
Pfizer Limited 1.58
Larsen & Toubro Limited 27/02/2025 1.52
SEQUENT SCIENTIFIC LTD 1.48
Keystone Realtors Limited 1.43
Just Dial Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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