| Your Current Location : Fund Card : Portfolio Classification |
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| Trust Small Cap Fund IDCW Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.17 |
| Equity |
96.72 |
| Trep |
1.11 |
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| Concentration Analysis |
| Top 5 Holdings |
13.09% |
| Top 10 Holdings |
23.17% |
| Top 25 Holdings |
48.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.37 |
| Electricals |
7.55 |
| Finance & Investments |
7.53 |
| Aerospace & Defence |
7.42 |
| Industrial Products |
6.54 |
| Software & Services |
6.33 |
| Pharma & Biotech |
6.05 |
| Automobile |
5.63 |
| Communication |
4.64 |
| Chemicals |
3.73 |
| Consumer Durables |
3.73 |
| Retail |
3.5 |
| Healthcare |
3.49 |
| Construction |
3.38 |
| Cash |
3.28 |
| Textiles |
2.5 |
| Food Beverage & Tobacco |
1.99 |
| Miscellaneous |
1.63 |
| SERVICES |
1.5 |
| Fertilisers |
1.38 |
| Paper |
1.15 |
| Transportation |
1.14 |
| Agricultural & Farm Machinery |
0.54 |
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| Portfolio Metrics |
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| PB Ratio |
5.86 |
| PE Ratio |
37.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
3.13 |
| KARUR VYSYA BANK LTD. |
2.75 |
| PNB Housing Finance Limited |
2.58 |
| Solar Industries India Limited |
2.36 |
| Coforge Limited |
2.27 |
| Net Current Assets |
2.17 |
| Apollo Micro Systems Limited |
2.06 |
| Radico Khaitan Limited |
1.99 |
| WELSPUN CORP LIMITED |
1.93 |
| GE T&D INDIA LIMITED |
1.93 |
| Nuvama Wealth & Investment Ltd. |
1.83 |
| S J S Enterprises Ltd |
1.83 |
| GABRIEL INDIA LIMITED |
1.79 |
| Persistent Systems Limited |
1.77 |
| Shaily Engineering Plastics Limited |
1.76 |
| Blue Jet Healthcare Limited |
1.74 |
| Cholamandalam Financial Holdings Limited |
1.72 |
| Sagility India Limited |
1.70 |
| eClerx Services Limited |
1.70 |
| Awfis Space Solutions Limited |
1.68 |
| Eris Lifesciences Limited |
1.68 |
| J K CEMENT LTD. |
1.67 |
| Max Financial Services Limited |
1.63 |
| Prudent Corporate Advisory Services Limited |
1.59 |
| Pearl Global Industries Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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