| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
92.23 |
| Trep |
7.89 |
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| Concentration Analysis |
| Top 5 Holdings |
19.40% |
| Top 10 Holdings |
32.04% |
| Top 25 Holdings |
61.65% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.84 |
| PE Ratio |
21.65 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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