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 -0.04
Equity 99.25
Treasury Bill 1.73
Trep -0.94
 
Concentration Analysis
Top 5 Holdings 23.73%
Top 10 Holdings 37.34%
Top 25 Holdings 65.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.91
Finance & Investments 10.36
Pharma & Biotech 9.9
Petroleum Products 9.87
Energy 5.22
Healthcare 5.18
Construction 4.98
Retail 4.73
Food Beverage & Tobacco 4.63
Derivatives 4.32
Industrial Products 4.25
Textiles 3.45
Media & Entertainment 3.22
Automobile 2.95
SERVICES 2.78
Telecom 2.37
Fertilisers 2.32
Oil & GAS 2.02
Diversified Infrastructure 1.88
SOV 1.73
Chemicals 1.16
Software & Services 0.76
Miscellaneous 0.53
Electricals 0.5
Agricultural & Farm Machinery 0.37
Consumer Durables 0.34
Minerals & Mining 0.13
Personal Products 0.12
Cash -0.98
 
Portfolio Metrics
PB Ratio 2.27
PE Ratio 25.38
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.66
RATNAKAR BANK LIMITED 4.25
Adani Power (Mundra) Limited 3.52
Sun TV Network Limited 3.22
Dewan Housing Finance Corporation Ltd. 3.08
Aster DM Healthcare Limited 2.93
TREPS 02-Apr-2026 DEPO 10 2.84
Anand Rathi Wealth Limited 2.79
Jio Financial Services Limited 2.68
HFCL Limited 2.37
Aurobindo Pharma Limited 28/04/2026 2.09
BIKAJI FOODS INTERNATIONAL LIMITED 2.09
Aegis Logistics Limited 2.02
Poly Medicure Limited 2.01
ICICI Bank Limited 1.99
Capri Global Capital LTD 1.96
Arvind Limited 1.94
Adani Enterprises 1.88
Bayer Crop Science Ltd 1.87
Ventive Hospitality Limited 1.79
Sequent Scientific Limited 1.70
Adani Green Energy Limited 1.70
HDFC Bank Limited 28/04/2026 1.68
Pfizer Limited 1.67
Usha Martin Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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