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Your Current Location : Fund Card : Portfolio Classification
 
Quant Small Cap Fund (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 96.06
GOI Securities 1.12
Trep 2.84
 
Concentration Analysis
Top 5 Holdings 25.52%
Top 10 Holdings 37.24%
Top 25 Holdings 62.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.25
Petroleum Products 10.13
Pharma & Biotech 8.6
Banking & Financial 6.46
Construction 6.04
Food Beverage & Tobacco 5.5
Retail 5.44
Healthcare 5.38
Oil & GAS 4.97
Industrial Products 3.95
SERVICES 3.51
Textiles 3.29
Cash 2.82
Fertilisers 2.79
Automobile 2.46
Chemicals 2.45
Energy 2.24
Telecom 2.21
Metals 2.18
Media & Entertainment 2.08
Consumer Durables 1.43
Electricals 1.16
SOV 1.12
Derivatives 0.73
Miscellaneous 0.53
Transportation 0.43
Agricultural & Farm Machinery 0.38
Software & Services 0.29
Minerals & Mining 0.18
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 23.91
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.90
Jio Financial Services Limited 6.18
Aegis Logistics Limited 3.45
RBL Bank Limited 3.18
BIKAJI FOODS INTERNATIONAL LIMITED 2.81
TREPS 01-Jul-2025 DEPO 10 2.61
Poly Medicure Limited 2.48
Adani Power (Mundra) Limited 2.24
HFCL Limited 2.21
Adani Enterprises 2.18
Aster DM Healthcare Limited 2.14
Bayer Crop Science Ltd 2.10
Sun TV Network Limited 2.08
Ventive Hospitality Limited 1.92
Anand Rathi Wealth Limited 1.88
National Building Construction Corp 1.71
Aditya Birla Lifestyle Brands Limited 1.71
Arvind Limited 1.68
Pfizer Limited 1.68
Capri Global Capital LTD 1.66
Piramal Enterprises Limited 1.57
OIL & NATURAL GAS CO. 1.52
SEQUENT SCIENTIFIC LTD 1.46
WELSPUN CORP LIMITED 1.35
Minda Corporation Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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