Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Quant Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.28
Derivatives/Mutual Fund/ETF 4.14
Equity 84.07
Treasury Bill 1.32
Trep 9.19
 
Concentration Analysis
Top 5 Holdings 24.83%
Top 10 Holdings 41.28%
Top 25 Holdings 70.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.54
Cash 10.47
Finance & Investments 7.67
Pharma & Biotech 7.52
Energy 7.26
Telecom 6.16
Healthcare 4.81
Industrial Products 4.56
Textiles 4.2
Debt MF 4.14
Construction 3.87
Trading 3.64
Automobile 3.59
Food Beverage & Tobacco 3.44
Oil & GAS 2.83
SERVICES 2.45
Media & Entertainment 2.24
Retail 2.11
Realty 1.81
Fertilisers 1.68
SOV 1.32
Software & Services 1.15
Electricals 0.64
Minerals & Mining 0.55
Miscellaneous 0.4
Transportation 0.34
Consumer Durables 0.31
Chemicals 0.3
Petroleum Products 0.17
FMCG 0.11
Derivatives -1.28
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 33.06
 
Top 25 Holdings
Holdings Net Asset(%)
HFCL 6.03
RBL Bank Limited 5.47
NCA-NET CURRENT ASSETS 5.18
QUANT GILT FUND -DIRECT PLAN-GROWTH 4.14
TREPS 01-Jul-2026 DEPO 10 4.01
Adani Power (Mundra) Limited 3.98
Adani Enterprises 3.64
Adani Green Energy Limited 3.22
Aegis Logistics Limited 2.83
Dewan Housing Finance Corporation Ltd. 2.78
Anand Rathi Wealth Limited 2.78
Aster DM Healthcare Limited 2.63
Arvind Limited 2.58
Sun TV Network Limited 2.24
Poly Medicure Limited 2.18
Capri Global Capital LTD 2.15
Welspun Corp Limited 1.95
ICICI Bank Limited 1.74
BIKAJI FOODS INTERNATIONAL LIMITED 1.67
Manappuram Finance Limited 1.62
Usha Martin Limited 1.58
Ventive Hospitality Limited 1.57
EQ -ZYDUS WELLNESS LTD. 1.54
SONA BLW PRECISION FORGING LTD 1.45
Net Receivable / Payable 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell