| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.03 |
| Equity |
88.32 |
| Trep |
10.65 |
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| Concentration Analysis |
| Top 5 Holdings |
23.69% |
| Top 10 Holdings |
35.55% |
| Top 25 Holdings |
66.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.47 |
| Cash |
11.68 |
| Automobile |
9.65 |
| Industrial Products |
7.85 |
| Pharma & Biotech |
7.56 |
| Consumer Durables |
6.31 |
| SERVICES |
5.59 |
| Software & Services |
5.3 |
| Miscellaneous |
4.44 |
| Finance & Investments |
4.36 |
| Communication |
3.0 |
| Transportation |
2.68 |
| Construction |
2.51 |
| Electricals |
1.94 |
| Oil & GAS |
1.8 |
| Media & Entertainment |
1.74 |
| Agricultural & Farm Machinery |
1.64 |
| Chemicals |
1.48 |
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| Portfolio Metrics |
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| PB Ratio |
2.63 |
| PE Ratio |
20.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
10.65 |
| KARUR VYSYA BANK LTD. |
3.68 |
| Supriya Lifescience Limited |
3.50 |
| CSB Bank Limited |
3.01 |
| Lumax Industries Limited |
2.85 |
| Axis Bank Limited |
2.45 |
| Can Fin Homes Limited |
2.40 |
| Alivus Life Sciences |
2.36 |
| HDFC Bank Limited |
2.33 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.32 |
| CARYSIL LIMITED |
2.25 |
| Mold Tek Packaging Ltd |
2.22 |
| Lumax Auto Technologies Limited |
2.20 |
| Crompton Greaves Cons Electrical Ltd. |
2.13 |
| Star Health & Allied Insurance |
2.12 |
| Kotak Mahindra Bank Limited |
2.09 |
| Equitas Small Finance Bank Limited |
2.05 |
| Nuvoco Vistas Corporation Limited |
2.02 |
| CITY UNION BANK |
2.00 |
| Aavas Financiers Limited |
1.96 |
| Kirlosakar Pneumatic Company Ltd |
1.95 |
| Genus Power Infrastructures Limited |
1.94 |
| Samhi Hotels Limited |
1.89 |
| EPL Limited |
1.88 |
| Xpro India Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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