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Your Current Location : Fund Card : Portfolio Classification
 
Quant Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 93.66
Treasury Bill 0.65
Trep 5.71
 
Concentration Analysis
Top 5 Holdings 28.15%
Top 10 Holdings 40.49%
Top 25 Holdings 64.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.75
Pharma & Biotech 9.52
Petroleum Products 9.44
Banking & Financial 7.2
Retail 6.03
Healthcare 5.87
Cash 5.69
Food Beverage & Tobacco 5.51
Construction 5.34
Oil & GAS 4.57
Industrial Products 3.92
SERVICES 3.57
Textiles 2.75
Fertilisers 2.38
Automobile 2.37
Energy 2.36
Chemicals 2.12
Media & Entertainment 1.95
Trading 1.93
Telecom 1.85
Consumer Durables 1.06
SOV 0.65
Transportation 0.54
Electricals 0.49
Agricultural & Farm Machinery 0.35
Software & Services 0.27
Miscellaneous 0.22
Minerals & Mining 0.18
Derivatives 0.12
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 29.78
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.23
Jio Financial Services Limited 6.56
Tri Party Repo 5.84
RBL Bank Limited 3.44
Aegis Logistics Limited 3.08
BIKAJI FOODS INTERNATIONAL LIMITED 2.81
Anand Rathi Wealth Limited 2.50
Poly Medicure Limited 2.39
Adani Power (Mundra) Limited 2.36
Aster DM Healthcare Limited 2.28
Ventive Hospitality Limited 2.05
Sun TV Network Limited 1.95
Adani Enterprises 1.93
HFCL Limited 1.85
Capri Global Capital LTD 1.83
Bayer Crop Science Ltd 1.79
Piramal Enterprises Limited 1.69
Pfizer Limited 1.57
Aditya Birla Lifestyle Brands Limited 1.51
OIL & NATURAL GAS CO. 1.49
National Building Construction Corp 1.41
Arvind Limited 1.38
Keystone Realtors Limited 1.37
SEQUENT SCIENTIFIC LTD 1.33
Welspun Corp Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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