| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quantum Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
91.54 |
| Trep |
8.50 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.61% |
| Top 10 Holdings |
33.09% |
| Top 25 Holdings |
63.44% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.83 |
| Automobile |
10.26 |
| Pharma & Biotech |
9.19 |
| Cash |
8.46 |
| Consumer Durables |
7.39 |
| Industrial Products |
7.14 |
| SERVICES |
6.03 |
| Software & Services |
5.55 |
| Construction |
4.67 |
| Miscellaneous |
4.3 |
| Finance & Investments |
3.75 |
| Agricultural & Farm Machinery |
2.5 |
| Communication |
2.28 |
| Transportation |
2.22 |
| Media & Entertainment |
1.83 |
| Electricals |
1.83 |
| Oil & GAS |
1.44 |
| Chemicals |
1.31 |
| Retail |
1.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.67 |
| PE Ratio |
23.29 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
8.50 |
| Supriya Lifescience Limited |
3.54 |
| KARUR VYSYA BANK LTD. |
3.06 |
| Engineers India Limited |
2.88 |
| Star Health & Allied Insurance |
2.63 |
| LUMAX INDUSTRIES LIMITED |
2.55 |
| Crompton Greaves Cons Electrical Ltd. |
2.53 |
| CCL Products (I) Ltd. |
2.50 |
| Alivus Life Sciences |
2.45 |
| CARYSIL LIMITED |
2.45 |
| CSB Bank Limited |
2.33 |
| Kirlosakar Pneumatic Company Ltd |
2.30 |
| Axis Bank Limited |
2.19 |
| Can Fin Homes Limited |
2.17 |
| Mold Tek Packaging Ltd |
2.16 |
| Equitas Small Finance Bank Limited |
2.13 |
| Eris Lifesciences Limited |
2.12 |
| Lumax Auto Technologies Limited |
2.09 |
| UTI Asset Management Co Ltd |
1.88 |
| Mayur Uniquoters Limited |
1.86 |
| Happiest Minds Technologies Limited |
1.86 |
| PVR INOX Limited |
1.83 |
| Genus Power Infrastructures Limited |
1.83 |
| Gateway Distriparks Limited |
1.81 |
| Nuvoco Vistas Corporation Limited |
1.79 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|