| 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 |
6.25 |
| Equity |
93.65 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
21.43% |
| Top 10 Holdings |
32.88% |
| Top 25 Holdings |
56.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.4 |
| Automobile |
7.85 |
| Industrial Products |
7.35 |
| Pharma & Biotech |
7.32 |
| Cash |
6.35 |
| Chemicals |
4.93 |
| Aerospace & Defence |
4.76 |
| Retail |
4.15 |
| Metals |
4.13 |
| Communication |
4.07 |
| Healthcare |
3.7 |
| Software & Services |
3.04 |
| Electricals |
3.03 |
| Transportation |
2.95 |
| Finance & Investments |
2.74 |
| Construction |
2.12 |
| SERVICES |
2.08 |
| Consumer Durables |
1.87 |
| Miscellaneous |
1.51 |
| Food Beverage & Tobacco |
1.47 |
| Fertilisers |
1.47 |
| Textiles |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
4.70 |
| PE Ratio |
35.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Current Assets |
6.25 |
| MULTI COMMODITY EXCHANGE OF IN |
4.60 |
| KARUR VYSYA BANK LTD. |
4.05 |
| CITY UNION BANK |
3.56 |
| ACUTAAS CHEMICALS LIMITED |
2.97 |
| Federal Bank Ltd |
2.73 |
| NAVIN FLUORINE INTERNATIONAL L |
2.48 |
| Hindustan Copper Limited |
2.38 |
| S J S Enterprises Ltd |
2.04 |
| SAGILITY INDIA LIMITED |
1.82 |
| eClerx Services Limited |
1.81 |
| Hindustan Zinc Limited |
1.75 |
| MTAR Technologies Limited |
1.75 |
| TD Power Systems Limited |
1.67 |
| Billionbrains Garage Ventures Limited |
1.65 |
| Laurus Labs Limited |
1.62 |
| Cartrade Tech Limited |
1.59 |
| Kirloskar Oil Eng Ltd |
1.56 |
| Max Financial Services Limited |
1.51 |
| Privi Speciality Chemicals Limited |
1.50 |
| Lumax Auto Technologies Limited |
1.48 |
| Sharda Cropchem Limited |
1.47 |
| Radico Khaitan Limited |
1.47 |
| Apollo Micro Systems Limited |
1.46 |
| Lenskart Solutions Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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