| 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 |
0.07 |
| Equity |
85.09 |
| Trep |
14.84 |
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| Concentration Analysis |
| Top 5 Holdings |
25.77% |
| Top 10 Holdings |
38.36% |
| Top 25 Holdings |
69.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.76 |
| Cash |
14.91 |
| Automobile |
8.92 |
| Industrial Products |
8.11 |
| Consumer Durables |
7.07 |
| Chemicals |
5.89 |
| Software & Services |
5.66 |
| Pharma & Biotech |
5.05 |
| Miscellaneous |
4.47 |
| Transportation |
3.78 |
| Finance & Investments |
3.76 |
| Electricals |
3.07 |
| SERVICES |
2.81 |
| Construction |
2.54 |
| Agricultural & Farm Machinery |
1.91 |
| Oil & GAS |
1.9 |
| Media & Entertainment |
1.77 |
| FMCG |
1.42 |
| Healthcare |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
2.87 |
| PE Ratio |
24.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
14.84 |
| Lumax Industries Limited |
2.87 |
| SUPRIYA LIFESCIENCE LIMITED |
2.76 |
| S H Kelkar and Company Limited |
2.65 |
| Mold Tek Packaging Ltd |
2.65 |
| Genus Power Infrastructures Limited |
2.62 |
| CSB Bank Limited |
2.55 |
| Nuvoco Vistas Corporation Limited |
2.54 |
| Crompton Greaves Cons Electrical Ltd. |
2.47 |
| KARUR VYSYA BANK LTD. |
2.41 |
| HDFC Bank Limited |
2.37 |
| Star Health & Allied Insurance |
2.35 |
| EPL Limited |
2.30 |
| CARYSIL LIMITED |
2.30 |
| Eris Lifesciences Limited |
2.29 |
| CITY UNION BANK |
2.12 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.12 |
| Gateway Distriparks Limited |
2.06 |
| Can Fin Homes Limited |
2.03 |
| Axis Bank Limited |
1.98 |
| Kotak Mahindra Bank Limited |
1.92 |
| CCL Products (India) |
1.91 |
| GUJARAT STATE PETRONET LIMITED |
1.90 |
| CMS Info System Limited |
1.82 |
| PVR INOX LIMITED |
1.77 |
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| Sector Analysis Graphical Mode |
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