Your Current Location : Fund Card : Portfolio Classification |
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Trust Small Cap Fund (G) Direct |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.02 |
Equity |
95.77 |
Trep |
0.21 |
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Concentration Analysis |
Top 5 Holdings |
13.48% |
Top 10 Holdings |
24.30% |
Top 25 Holdings |
52.51% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.75 |
Industrial Products |
10.12 |
Consumer Durables |
7.84 |
Pharma & Biotech |
7.22 |
Chemicals |
6.6 |
Healthcare |
6.05 |
Electricals |
6.0 |
Software & Services |
5.71 |
Aerospace & Defence |
5.49 |
Communication |
4.55 |
Automobile |
4.38 |
Cash |
4.23 |
SERVICES |
3.55 |
Finance & Investments |
3.35 |
Retail |
2.99 |
Food Beverage & Tobacco |
2.12 |
Textiles |
1.93 |
Construction |
1.42 |
Petroleum Products |
1.36 |
Consumer Non Durable |
1.34 |
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Portfolio Metrics |
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PB Ratio |
6.14 |
PE Ratio |
35.48 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Current Assets |
4.02 |
Solar Industries India Limited |
2.50 |
Blue Jet Healthcare Limited |
2.35 |
AMI ORGANICS LIMITED |
2.31 |
Blue Star Limited |
2.30 |
SAGILITY INDIA LIMITED |
2.23 |
PG Electroplast Limited |
2.19 |
Transformers & Rectifiers (India) Ltd |
2.15 |
Cholamandalam Financial Holdings Limited |
2.13 |
Radico Khaitan Limited |
2.12 |
Amber Enterprises India Limited |
2.11 |
WELSPUN CORP LIMITED |
2.07 |
Bharat Dynamics Limited |
2.02 |
Aster DM Healthcare Limited |
2.02 |
Shaily Engineering Plastics Limited |
1.97 |
CarTrade Tech Limited |
1.96 |
KARUR VYSYA BANK LTD. |
1.94 |
Pearl Global Industries Limited |
1.93 |
Awfis Space Solutions Limited |
1.89 |
INDIAN HOTELS CO LTD |
1.85 |
Bombay Stock Exchange Limited (BSE) |
1.82 |
CHALET HOTELS LIMITED |
1.70 |
MULTI COMMODITY EXCHANGE OF IN |
1.68 |
Jyoti CNC Automation Limited |
1.63 |
Federal Bank Limited |
1.62 |
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Sector Analysis Graphical Mode |
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