Your Current Location : Fund Card : Portfolio Classification |
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Trust Small Cap Fund (G) Direct |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
8.15 |
Equity |
91.63 |
Trep |
0.22 |
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Concentration Analysis |
Top 5 Holdings |
17.40% |
Top 10 Holdings |
27.63% |
Top 25 Holdings |
53.56% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
10.01 |
Industrial Products |
9.92 |
Pharma & Biotech |
9.88 |
Healthcare |
9.24 |
Cash |
8.37 |
Software & Services |
7.0 |
Electricals |
6.44 |
Consumer Durables |
4.7 |
Communication |
4.66 |
Automobile |
4.21 |
Aerospace & Defence |
4.2 |
Food Beverage & Tobacco |
3.98 |
SERVICES |
3.82 |
Chemicals |
3.64 |
Retail |
3.2 |
Construction |
2.32 |
Finance & Investments |
1.64 |
Textiles |
1.57 |
Paper |
1.2 |
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Portfolio Metrics |
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PB Ratio |
5.90 |
PE Ratio |
37.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Current Assets |
8.15 |
Ami Organics Limited |
2.47 |
Radico Khaitan Limited |
2.45 |
KARUR VYSYA BANK LTD. |
2.24 |
Amber Enterprises India Limited |
2.09 |
Sagility India Limited |
2.07 |
Aster DM Healthcare Limited |
2.07 |
Shaily Engineering Plastics Limited |
2.05 |
Krishna Inst of Medical Sciences Ltd. |
2.04 |
Awfis Space Solutions Limited |
2.00 |
Wockhardt Limited |
1.98 |
Vijaya Diagnostic Centre Limited |
1.88 |
Cartrade Tech Limited |
1.87 |
Persistent Systems Limited |
1.78 |
Indian Hotels Co Ltd |
1.77 |
Triveni Turbine Limited |
1.77 |
GE T&D INDIA LIMITED |
1.73 |
ASK Automotive Limited |
1.71 |
Federal Bank Limited |
1.70 |
MULTI COMMODITY EXCHANGE OF IN |
1.66 |
Bharat Dynamics Limited |
1.65 |
Cholamandalam Financial Holdings Limited |
1.64 |
Coforge Limited |
1.64 |
Zen Technologies Limited |
1.58 |
Pearl Global Industries Limited |
1.57 |
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Sector Analysis Graphical Mode |
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