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 |
2.42 |
Equity |
96.56 |
Trep |
1.02 |
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Concentration Analysis |
Top 5 Holdings |
11.97% |
Top 10 Holdings |
22.39% |
Top 25 Holdings |
49.72% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.17 |
Chemicals |
9.27 |
Industrial Products |
8.84 |
Electricals |
8.22 |
Aerospace & Defence |
7.44 |
Software & Services |
6.08 |
Pharma & Biotech |
5.54 |
Finance & Investments |
4.98 |
Automobile |
4.65 |
Consumer Durables |
4.02 |
Retail |
3.56 |
Cash |
3.44 |
Healthcare |
3.35 |
Construction |
3.0 |
Textiles |
2.85 |
Food Beverage & Tobacco |
2.04 |
Fertilisers |
1.77 |
SERVICES |
1.74 |
Petroleum Products |
1.26 |
Miscellaneous |
0.78 |
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Portfolio Metrics |
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PB Ratio |
5.78 |
PE Ratio |
35.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
2.53 |
Solar Industries India Limited |
2.49 |
Net Current Assets |
2.42 |
Bombay Stock Exchange Limited (BSE) |
2.34 |
PNB Housing Finance Limited |
2.19 |
Coforge Limited |
2.15 |
GE T&D INDIA LIMITED |
2.14 |
Welspun Corp Limited |
2.08 |
Radico Khaitan Limited |
2.04 |
Bharat Dynamics Limited |
2.01 |
Gabriel India Limited |
1.99 |
Shaily Engineering Plastics Limited |
1.97 |
Blue Jet Healthcare Limited |
1.90 |
PEARL GLOBAL INDUSTRIES LIMITED |
1.87 |
J K CEMENT LTD |
1.86 |
Prudent Corporate Advisory Services Limited |
1.84 |
Federal Bank Limited |
1.81 |
CENTRAL DEPOSITORY SERVICES |
1.79 |
Hindustan Aeronautics Limited |
1.78 |
Paradeep Phosphates Limited |
1.77 |
Nuvama Wealth & Investment Ltd. |
1.77 |
TRANSFORMERS & RECTIFIERS (INDIA) LTD |
1.76 |
Cholamandalam Financial Holdings Limited |
1.74 |
Inox Wind Limited |
1.74 |
Chalet Hotels Limited |
1.74 |
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Sector Analysis Graphical Mode |
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