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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 -0.05
Equity 98.32
Treasury Bill 0.53
Trep 1.20
 
Concentration Analysis
Top 5 Holdings 27.69%
Top 10 Holdings 41.95%
Top 25 Holdings 70.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.55
Petroleum Products 9.67
Pharma & Biotech 9.26
Banking & Financial 7.62
Construction 5.7
Retail 5.55
Healthcare 4.93
Food Beverage & Tobacco 4.76
Energy 4.68
Industrial Products 3.97
Derivatives 3.81
Oil & GAS 3.52
SERVICES 3.45
Textiles 3.19
Automobile 3.12
Media & Entertainment 2.98
Fertilisers 2.26
Telecom 2.25
Trading 1.99
Chemicals 1.3
Cash 1.15
Software & Services 0.74
Miscellaneous 0.62
SOV 0.53
Electricals 0.46
Consumer Durables 0.42
Agricultural & Farm Machinery 0.29
Minerals & Mining 0.18
FMCG 0.05
 
Portfolio Metrics
PB Ratio 2.27
PE Ratio 25.94
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.46
Jio Financial Services Limited 5.62
TREPS 02-Feb-2026 DEPO 10 4.95
RBL Bank Limited 4.14
Aegis Logistics Limited 3.52
ICICI Bank Limited 3.03
Adani Power (Mundra) Limited 2.99
Sun TV Network Limited 2.98
Piramal Finance Limited 2.76
Anand Rathi Wealth Limited 2.50
Poly Medicure Limited 2.42
Ventive Hospitality Limited 2.29
Aster DM Healthcare Limited 2.28
HFCL Limited 2.25
BIKAJI FOODS INTERNATIONAL LIMITED 2.08
Capri Global Capital LTD 1.84
Adani Enterprises 1.82
National Building Construction Corp 1.77
Arvind Limited 1.69
Bayer Crop Science Ltd 1.69
Adani Green Energy Limited 1.69
Sequent Scientific Limited 1.67
Usha Martin Limited 1.60
Aditya Birla Lifestyle Brands Limited 1.53
Pfizer Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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