| Your Current Location : Fund Card : Portfolio Classification |
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| Abakkus Small Cap Fund (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
1.88 |
| Current Asset |
-0.31 |
| Equity |
87.99 |
| Trep |
10.44 |
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| Concentration Analysis |
| Top 5 Holdings |
17.59% |
| Top 10 Holdings |
26.18% |
| Top 25 Holdings |
50.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.6 |
| Industrial Products |
10.66 |
| Cash |
10.13 |
| Pharma & Biotech |
8.57 |
| Automobile |
6.7 |
| Software & Services |
5.81 |
| Healthcare |
4.6 |
| Consumer Durables |
4.55 |
| Finance & Investments |
4.33 |
| Retail |
4.28 |
| Construction |
3.46 |
| Communication |
3.34 |
| Miscellaneous |
2.81 |
| Textiles |
2.21 |
| Electricals |
2.12 |
| A1+ |
1.88 |
| Chemicals |
1.57 |
| Agricultural & Farm Machinery |
1.52 |
| Transportation |
1.49 |
| Metals |
1.49 |
| Energy |
1.29 |
| Media & Entertainment |
1.26 |
| SERVICES |
1.21 |
| Fertilisers |
1.13 |
| Food Beverage & Tobacco |
0.99 |
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| Portfolio Metrics |
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| PB Ratio |
3.68 |
| PE Ratio |
27.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
10.44 |
| Welspun Corp Limited |
1.80 |
| Dr. Lal Pathlabs Limited |
1.80 |
| Computer Age Management Services Limited |
1.79 |
| International Gemological Institute Limited |
1.76 |
| Karur Vysya Bank Ltd. |
1.74 |
| ZF Commercial Vehicle Control Systems India Limited |
1.73 |
| Gabriel India Ltd. |
1.71 |
| Star Health and Allied Insurance Company Limited |
1.71 |
| IIFL FINANCE LIMITED |
1.70 |
| Kirloskar Oil Engines Limited |
1.66 |
| Sansera Engineering Limited |
1.66 |
| Century Plyboards (India) Ltd. |
1.63 |
| RateGain Travel Technologies Limited |
1.63 |
| K.P.R. Mill Ltd. |
1.61 |
| Central Depository Services (India) Ltd. |
1.61 |
| SHRIRAM PISTONS & RINGS LTD |
1.60 |
| WeWork India Management Limited |
1.58 |
| Aether Industries Limited |
1.57 |
| Vedant Fashions Limited |
1.57 |
| Kajaria Ceramics Ltd |
1.56 |
| Rainbow Childrens Medicare Limited |
1.56 |
| RBL Bank Limited |
1.55 |
| Neuland Laboratories Limited. |
1.53 |
| BEML Ltd |
1.52 |
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| Sector Analysis Graphical Mode |
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