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Your Current Location : Fund Card : Portfolio Classification
 
Quant Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 97.12
Treasury Bill 1.06
Trep 1.89
 
Concentration Analysis
Top 5 Holdings 25.51%
Top 10 Holdings 36.99%
Top 25 Holdings 62.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.12
Petroleum Products 9.46
Pharma & Biotech 9.22
Banking & Financial 7.04
Retail 6.5
Food Beverage & Tobacco 5.67
Construction 5.56
Healthcare 5.22
Oil & GAS 4.72
Industrial Products 3.96
SERVICES 3.78
Energy 3.48
Textiles 3.02
Fertilisers 2.73
Automobile 2.38
Chemicals 2.26
Trading 2.04
Media & Entertainment 1.97
Telecom 1.94
Cash 1.82
Consumer Durables 1.51
SOV 1.06
Derivatives 0.67
Miscellaneous 0.55
Transportation 0.48
Agricultural & Farm Machinery 0.38
Software & Services 0.28
Minerals & Mining 0.18
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 29.78
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.23
Jio Financial Services Limited 6.76
RBL Bank Limited 3.43
Aegis Logistics Limited 3.22
BIKAJI FOODS INTERNATIONAL LIMITED 2.87
Tri Party Repo 2.52
Anand Rathi Wealth Limited 2.31
Adani Power (Mundra) Limited 2.26
Ventive Hospitality Limited 2.21
Aster DM Healthcare Limited 2.18
Poly Medicure Limited 2.17
Bayer Crop Science Ltd 2.12
Adani Enterprises 2.04
Sun TV Network Limited 1.97
HFCL Limited 1.94
Piramal Enterprises Limited 1.84
Capri Global Capital LTD 1.80
Aditya Birla Lifestyle Brands Limited 1.57
Pfizer Limited 1.54
Arvind Limited 1.52
National Building Construction Corp 1.52
OIL & NATURAL GAS CO. 1.50
Welspun Corp Limited 1.37
Marathon Nextgen Realty Limited 1.32
Keystone Realtors Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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