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Your Current Location : Fund Card : Portfolio Classification
 
Trust Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 8.15
Equity 91.63
Trep 0.22
 
Concentration Analysis
Top 5 Holdings 17.40%
Top 10 Holdings 27.63%
Top 25 Holdings 53.56%
 
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
 
Portfolio Metrics
PB Ratio 5.90
PE Ratio 37.69
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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