Your Current Location : Fund Card : Portfolio Classification |
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Trust Small Cap Fund Reg IDCW |
[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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