| 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 | 
                                    0.18 | 
                                   
                                  
                                  
                                    | Equity | 
                                    91.72 | 
                                   
                                  
                                  
                                    | Trep | 
                                    8.10 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
18.52% | 
 
                                      
| Top 10 Holdings | 
29.90% | 
 
                                      
| Top 25 Holdings | 
58.12% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Banking & Financial | 
10.43 | 
 
| Pharma & Biotech | 
9.05 | 
 
| Industrial Products | 
8.65 | 
 
| Cash | 
8.28 | 
 
| Automobile | 
7.92 | 
 
| Finance & Investments | 
5.4 | 
 
| Construction | 
5.33 | 
 
| Communication | 
5.31 | 
 
| Electricals | 
5.06 | 
 
| Software & Services | 
4.93 | 
 
| Healthcare | 
4.84 | 
 
| Retail | 
4.78 | 
 
| Food Beverage & Tobacco | 
3.92 | 
 
| Aerospace & Defence | 
3.67 | 
 
| Transportation | 
3.45 | 
 
| Chemicals | 
3.42 | 
 
| SERVICES | 
1.96 | 
 
| Consumer Durables | 
1.79 | 
 
| Fertilisers | 
1.16 | 
 
| Minerals & Mining | 
0.65 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        5.74 | 
                                       
                                      
                                        | PE Ratio | 
                                        40.70 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| Tri Party Repo | 
8.10 | 
 
| KARUR VYSYA  BANK LTD. | 
2.82 | 
 
| Apollo Micro Systems Limited | 
2.70 | 
 
| Shaily Engineering Plastics Limited | 
2.46 | 
 
| GE T&D INDIA LIMITED | 
2.44 | 
 
| MULTI COMMODITY EXCHANGE OF IN | 
2.37 | 
 
| Radico Khaitan Limited | 
2.36 | 
 
| GABRIEL INDIA LIMITED | 
2.34 | 
 
| eClerx Services Limited | 
2.16 | 
 
| Aster DM Healthcare Limited | 
2.15 | 
 
| Delhivery Limited | 
2.12 | 
 
| Welspun Corp Limited | 
2.08 | 
 
| NAVIN FLUORINE INTERNATIONAL L | 
2.08 | 
 
| SAGILITY INDIA LIMITED | 
2.04 | 
 
| ACUTAAS CHEMICALS  LIMITED | 
2.00 | 
 
| Krishna Inst of Medical Sciences Ltd. | 
1.95 | 
 
| CarTrade Tech Limited | 
1.94 | 
 
| Lumax Auto Technologies Limited | 
1.94 | 
 
| Vishal Mega Mart Limited | 
1.85 | 
 
| S J S Enterprises Ltd | 
1.85 | 
 
| Transformers & Rectifiers (India) Ltd | 
1.80 | 
 
| Laurus Labs Limited | 
1.75 | 
 
| SYRMA SGS TECHNOLOGY LIMITED | 
1.62 | 
 
| Prudent Corporate Advisory Services Limited | 
1.61 | 
 
| Coforge Limited | 
1.59 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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