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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 92.23
Trep 7.89
 
Concentration Analysis
Top 5 Holdings 19.40%
Top 10 Holdings 32.04%
Top 25 Holdings 61.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.7
Automobile 14.07
Pharma & Biotech 9.12
Cash 7.77
Industrial Products 6.82
Consumer Durables 6.37
Software & Services 4.84
SERVICES 4.3
Construction 4.28
Agricultural & Farm Machinery 3.95
Retail 3.87
Miscellaneous 3.85
Transportation 3.74
Finance & Investments 2.79
Communication 2.37
Media & Entertainment 1.63
Electricals 1.55
Chemicals 1.07
Paper 1.01
Oil & GAS 0.9
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 21.65
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.89
Supriya Lifescience Limited 3.29
Karur Vysya Bank Ltd. 2.86
Uniparts India Limited 2.69
Engineers India Ltd. 2.67
ALIVUS LIFE SCIENCES LIMITED 2.62
Lumax Auto Technologies Ltd. 2.53
Star Health and Allied Insurance Company Limited 2.52
CCL Products (India) Ltd. 2.51
Lumax Industries Ltd. 2.46
G N A Axles Limited 2.40
CARYSIL LIMITED 2.37
Afcom Holdings Limited 2.32
Mold-Tek Packaging Limited 2.23
Mayur Uniquoters ltd. 2.19
Equitas Small Finance Bank Limited 2.03
Electronics Mart India Limited 1.97
CarTrade Tech Limited 1.90
Graphite India Ltd. 1.86
Crompton Greaves Consumer Electricals Limited 1.81
Sandhar Technologies Limited 1.81
AXIS Bank Ltd. 1.77
Can Fin Homes Ltd. 1.65
Xpro India Ltd. 1.65
CSB Bank Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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