| 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 |
0.05 |
| Equity |
93.95 |
| Trep |
6.00 |
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| Concentration Analysis |
| Top 5 Holdings |
17.90% |
| Top 10 Holdings |
29.79% |
| Top 25 Holdings |
59.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.14 |
| Automobile |
12.79 |
| Pharma & Biotech |
9.33 |
| Industrial Products |
7.43 |
| Consumer Durables |
7.38 |
| Cash |
6.05 |
| SERVICES |
4.92 |
| Software & Services |
4.83 |
| Transportation |
4.19 |
| Construction |
4.08 |
| Miscellaneous |
4.06 |
| Agricultural & Farm Machinery |
3.59 |
| Retail |
3.28 |
| Finance & Investments |
3.06 |
| Paper |
1.81 |
| Communication |
1.74 |
| Media & Entertainment |
1.59 |
| Electricals |
1.51 |
| Chemicals |
1.2 |
| Oil & GAS |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.88 |
| PE Ratio |
22.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
6.00 |
| Supriya Lifescience Limited |
3.64 |
| Karur Vysya Bank Ltd. |
2.94 |
| Star Health and Allied Insurance Company Limited |
2.68 |
| CCL Products (India) Ltd. |
2.64 |
| CARYSIL LIMITED |
2.58 |
| G N A Axles Limited |
2.49 |
| Mayur Uniquoters ltd. |
2.29 |
| Engineers India Ltd. |
2.27 |
| ALIVUS LIFE SCIENCES LIMITED |
2.26 |
| Xpro India Ltd. |
2.24 |
| Mold-Tek Packaging Limited |
2.21 |
| Uniparts India Limited |
2.20 |
| Afcom Holdings Limited |
2.19 |
| Lumax Industries Ltd. |
2.18 |
| Equitas Small Finance Bank Limited |
2.15 |
| Crompton Greaves Consumer Electricals Limited |
2.08 |
| Lumax Auto Technologies Ltd. |
1.99 |
| Samhi Hotels Limited |
1.81 |
| Nuvoco Vistas Corporation Limited |
1.81 |
| Sandhar Technologies Limited |
1.81 |
| Godrej Industries Ltd. |
1.81 |
| Graphite India Ltd. |
1.81 |
| MPS Limited |
1.81 |
| CarTrade Tech Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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