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Your Current Location : Fund Card : Portfolio Classification
 
Trust Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.02
Equity 95.77
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 13.48%
Top 10 Holdings 24.30%
Top 25 Holdings 52.51%
 
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
 
Portfolio Metrics
PB Ratio 6.14
PE Ratio 35.48
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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