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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | Trust Small Cap Fund Reg (G) |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 0.18 |  
                                    | Equity | 91.72 |  
                                    | Trep | 8.10 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 18.52% |  
| Top 10 Holdings | 29.90% |  
| Top 25 Holdings | 58.12% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | 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 |  |  
                                        | 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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