| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.40 |
| Equity |
84.32 |
| Trep |
15.28 |
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| Concentration Analysis |
| Top 5 Holdings |
27.80% |
| Top 10 Holdings |
40.33% |
| Top 25 Holdings |
70.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.73 |
| Cash |
15.68 |
| Consumer Durables |
7.19 |
| Software & Services |
7.1 |
| SERVICES |
6.67 |
| Pharma & Biotech |
6.24 |
| Automobile |
5.63 |
| Industrial Products |
5.07 |
| Miscellaneous |
4.33 |
| Communication |
4.13 |
| Finance & Investments |
3.97 |
| Electricals |
2.67 |
| Oil & GAS |
2.45 |
| Agricultural & Farm Machinery |
2.4 |
| Transportation |
2.29 |
| Construction |
2.0 |
| Chemicals |
1.94 |
| Healthcare |
1.76 |
| Media & Entertainment |
1.75 |
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| Portfolio Metrics |
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| PB Ratio |
2.95 |
| PE Ratio |
23.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
15.28 |
| Supriya Lifescience Limited |
3.30 |
| MPS Limited |
3.30 |
| KARUR VYSYA BANK LTD. |
2.98 |
| Eris Lifesciences Limited |
2.94 |
| Crompton Greaves Cons Electrical Ltd. |
2.58 |
| EPL Limited |
2.58 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.49 |
| Gujarat State Petronet Limited |
2.45 |
| CMS Info System Limited |
2.43 |
| CSB Bank Limited |
2.40 |
| HDFC Bank Limited |
2.35 |
| Aavas Financiers Limited |
2.28 |
| Genus Power Infrastructures Limited |
2.28 |
| CITY UNION BANK |
2.23 |
| Kotak Mahindra Bank Limited |
2.11 |
| NUVOCO VISTAS CORP. LTD. |
2.00 |
| Inter Globe Aviation Ltd |
1.97 |
| S H Kelkar and Company Limited |
1.94 |
| Star Health & Allied Insurance |
1.84 |
| Mayur Uniquoters Limited |
1.83 |
| Lemon Tree Hotels Limited |
1.83 |
| CCL Products (India) Limited |
1.81 |
| Mastek Limited |
1.78 |
| CARYSIL LIMITED |
1.77 |
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| Sector Analysis Graphical Mode |
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