| 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 |
2.83 |
| Equity |
82.94 |
| Trep |
14.23 |
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| Concentration Analysis |
| Top 5 Holdings |
26.21% |
| Top 10 Holdings |
39.21% |
| Top 25 Holdings |
70.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
17.06 |
| Banking & Financial |
16.16 |
| Automobile |
7.24 |
| Consumer Durables |
6.98 |
| Software & Services |
6.42 |
| Pharma & Biotech |
6.4 |
| SERVICES |
6.16 |
| Industrial Products |
5.77 |
| Finance & Investments |
4.65 |
| Communication |
4.29 |
| Miscellaneous |
3.98 |
| Electricals |
2.64 |
| Transportation |
2.42 |
| Oil & GAS |
2.15 |
| Construction |
1.93 |
| Chemicals |
1.91 |
| Agricultural & Farm Machinery |
1.72 |
| Media & Entertainment |
1.57 |
| Healthcare |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
2.73 |
| PE Ratio |
22.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
14.23 |
| Eris Lifesciences Limited |
3.21 |
| SUPRIYA LIFESCIENCE LIMITED |
3.19 |
| Net Receivable/(payable) |
2.83 |
| Aavas Financiers Limited |
2.75 |
| Crompton Greaves Cons Electrical Ltd. |
2.71 |
| MPS Limited |
2.66 |
| KARUR VYSYA BANK LTD. |
2.58 |
| CMS Info System Limited |
2.55 |
| HDFC Bank Limited |
2.50 |
| Kotak Mahindra Bank Limited |
2.38 |
| EPL Limited |
2.36 |
| CSB Bank Limited |
2.35 |
| Inter Globe Aviation Ltd |
2.21 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.17 |
| GUJARAT STATE PETRONET LIMITED |
2.15 |
| LUMAX INDUSTRIES LIMITED |
2.11 |
| CITY UNION BANK |
2.11 |
| Genus Power Infrastructures Limited |
2.11 |
| NUVOCO VISTAS CORP. LTD. |
1.93 |
| S H Kelkar and Company Limited |
1.91 |
| Can Fin Homes Limited |
1.90 |
| Mold Tek Packaging Ltd |
1.88 |
| Godrej Industries Limited |
1.86 |
| CARYSIL LIMITED |
1.85 |
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| Sector Analysis Graphical Mode |
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