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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 0.01
Equity 95.20
Treasury Bill 1.26
Trep 3.53
 
Concentration Analysis
Top 5 Holdings 28.94%
Top 10 Holdings 42.80%
Top 25 Holdings 69.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.64
Petroleum Products 9.66
Pharma & Biotech 9.28
Finance & Investments 7.14
Energy 6.66
Healthcare 5.11
Construction 5.07
Retail 4.77
Industrial Products 4.66
Food Beverage & Tobacco 4.44
Cash 3.54
Derivatives 3.47
Telecom 3.44
Textiles 3.31
Media & Entertainment 2.92
SERVICES 2.7
Trading 2.19
Fertilisers 2.1
Automobile 2.01
Oil & GAS 1.84
SOV 1.26
Software & Services 0.91
Electricals 0.74
Minerals & Mining 0.49
Miscellaneous 0.45
Chemicals 0.36
Agricultural & Farm Machinery 0.33
Consumer Durables 0.33
Transportation 0.18
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 27.81
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.47
TREPS 04-May-2026 DEPO 10 6.90
RATNAKAR BANK LIMITED 4.75
Adani Power (Mundra) Limited 4.38
HFCL Limited 3.44
Sun TV Network Limited 2.92
Dewan Housing Finance Corporation Ltd. 2.85
Anand Rathi Wealth Limited 2.81
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 2.61
Adani Green Energy Limited 2.20
Adani Enterprises 2.19
Poly Medicure Limited 2.17
Arvind Limited 1.94
BIKAJI FOODS INTERNATIONAL LIMITED 1.93
Capri Global Capital LTD 1.93
Aurobindo Pharma Limited 26/05/2026 1.90
Aegis Logistics Limited 1.84
Welspun Corp Limited 1.80
ICICI Bank Limited 1.77
Ventive Hospitality Limited 1.72
Bayer Crop Science Ltd 1.63
Sequent Scientific Limited 1.61
Usha Martin Limited 1.59
EQ -ZYDUS WELLNESS LTD. 1.51
National Building Construction Corp 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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