| Your Current Location : Fund Card : Portfolio Classification |
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| Trust Small Cap Fund Reg IDCW Payout |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Equity |
91.72 |
| Trep |
8.10 |
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| Concentration Analysis |
| Top 5 Holdings |
18.52% |
| Top 10 Holdings |
29.90% |
| Top 25 Holdings |
58.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.43 |
| Pharma & Biotech |
9.05 |
| Industrial Products |
8.65 |
| Cash |
8.28 |
| Automobile |
7.92 |
| Finance & Investments |
5.4 |
| Construction |
5.33 |
| Communication |
5.31 |
| Electricals |
5.06 |
| Software & Services |
4.93 |
| Healthcare |
4.84 |
| Retail |
4.78 |
| Food Beverage & Tobacco |
3.92 |
| Aerospace & Defence |
3.67 |
| Transportation |
3.45 |
| Chemicals |
3.42 |
| SERVICES |
1.96 |
| Consumer Durables |
1.79 |
| Fertilisers |
1.16 |
| Minerals & Mining |
0.65 |
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| Portfolio Metrics |
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| PB Ratio |
5.74 |
| PE Ratio |
40.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
8.10 |
| KARUR VYSYA BANK LTD. |
2.82 |
| Apollo Micro Systems Limited |
2.70 |
| Shaily Engineering Plastics Limited |
2.46 |
| GE T&D INDIA LIMITED |
2.44 |
| MULTI COMMODITY EXCHANGE OF IN |
2.37 |
| Radico Khaitan Limited |
2.36 |
| GABRIEL INDIA LIMITED |
2.34 |
| eClerx Services Limited |
2.16 |
| Aster DM Healthcare Limited |
2.15 |
| Delhivery Limited |
2.12 |
| Welspun Corp Limited |
2.08 |
| NAVIN FLUORINE INTERNATIONAL L |
2.08 |
| SAGILITY INDIA LIMITED |
2.04 |
| ACUTAAS CHEMICALS LIMITED |
2.00 |
| Krishna Inst of Medical Sciences Ltd. |
1.95 |
| CarTrade Tech Limited |
1.94 |
| Lumax Auto Technologies Limited |
1.94 |
| Vishal Mega Mart Limited |
1.85 |
| S J S Enterprises Ltd |
1.85 |
| Transformers & Rectifiers (India) Ltd |
1.80 |
| Laurus Labs Limited |
1.75 |
| SYRMA SGS TECHNOLOGY LIMITED |
1.62 |
| Prudent Corporate Advisory Services Limited |
1.61 |
| Coforge Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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