| 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 |
0.55 |
| Equity |
86.92 |
| Trep |
12.53 |
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| Concentration Analysis |
| Top 5 Holdings |
24.12% |
| Top 10 Holdings |
36.89% |
| Top 25 Holdings |
68.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.95 |
| Cash |
13.08 |
| Automobile |
9.01 |
| Industrial Products |
8.15 |
| Consumer Durables |
7.13 |
| Software & Services |
5.66 |
| Pharma & Biotech |
5.08 |
| Miscellaneous |
4.46 |
| SERVICES |
4.12 |
| Finance & Investments |
3.88 |
| Communication |
3.49 |
| Transportation |
3.49 |
| Energy |
3.3 |
| Chemicals |
2.82 |
| Construction |
2.47 |
| Oil & GAS |
2.13 |
| Agricultural & Farm Machinery |
1.93 |
| Media & Entertainment |
1.63 |
| Healthcare |
0.22 |
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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 |
12.53 |
| CSB Bank Limited |
3.05 |
| Mold Tek Packaging Ltd |
2.89 |
| Genus Power Infrastructures Limited |
2.83 |
| S H Kelkar and Company Limited |
2.82 |
| LUMAX INDUSTRIES LIMITED |
2.74 |
| Supriya Lifescience Limited |
2.72 |
| Nuvoco Vistas Corporation Limited |
2.47 |
| KARUR VYSYA BANK LTD. |
2.45 |
| Crompton Greaves Cons Electrical Ltd. |
2.39 |
| HDFC Bank Limited |
2.38 |
| Eris Lifesciences Limited |
2.36 |
| EPL Limited |
2.35 |
| Star Health & Allied Insurance |
2.31 |
| CITY UNION BANK |
2.27 |
| CARYSIL LIMITED |
2.23 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.15 |
| Gujarat State Petronet Limited |
2.13 |
| CMS Info System Limited |
2.09 |
| Kotak Mahindra Bank Limited |
2.00 |
| Can Fin Homes Limited |
1.99 |
| CCL Products (India) |
1.93 |
| Aavas Financiers Limited |
1.89 |
| Axis Bank Limited |
1.89 |
| Inter Globe Aviation Ltd |
1.85 |
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| Sector Analysis Graphical Mode |
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