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Your Current Location : Fund Card : Portfolio Classification
 
Abakkus Small Cap Fund (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.88
Current Asset -0.31
Equity 87.99
Trep 10.44
 
Concentration Analysis
Top 5 Holdings 17.59%
Top 10 Holdings 26.18%
Top 25 Holdings 50.02%
 
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
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 27.64
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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