| 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 |
4.47 |
| Equity |
90.15 |
| Trep |
5.38 |
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| Concentration Analysis |
| Top 5 Holdings |
18.86% |
| Top 10 Holdings |
31.21% |
| Top 25 Holdings |
59.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.3 |
| Pharma & Biotech |
10.77 |
| Cash |
9.85 |
| Automobile |
8.71 |
| Industrial Products |
8.14 |
| Chemicals |
6.04 |
| Software & Services |
5.87 |
| Healthcare |
5.59 |
| Electricals |
5.54 |
| Consumer Durables |
3.93 |
| Aerospace & Defence |
3.71 |
| Transportation |
3.34 |
| Retail |
2.85 |
| Agricultural & Farm Machinery |
2.06 |
| Food Beverage & Tobacco |
1.46 |
| Construction |
1.22 |
| Finance & Investments |
1.14 |
| Miscellaneous |
1.11 |
| Textiles |
0.97 |
| Energy |
0.93 |
| Fertilisers |
0.81 |
| Communication |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
4.85 |
| PE Ratio |
36.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
5.38 |
| Net Current Assets |
4.47 |
| KARUR VYSYA BANK LTD. |
3.12 |
| ACUTAAS CHEMICALS LIMITED |
3.11 |
| Ather Energy Limited |
2.78 |
| CITY UNION BANK |
2.64 |
| NAVIN FLUORINE INTERNATIONAL L |
2.57 |
| MULTI COMMODITY EXCHANGE OF IN |
2.49 |
| Aster DM Healthcare Limited |
2.42 |
| Kirloskar Oil Eng Ltd |
2.23 |
| Lenskart Solutions Limited |
2.11 |
| Sai Life Sciences Limited |
2.08 |
| Persistent Systems Limited |
2.06 |
| CCL Products (India) Limited |
2.06 |
| SAGILITY INDIA LIMITED |
2.04 |
| Laurus Labs Limited |
2.02 |
| Shaily Engineering Plastics Limited |
1.93 |
| Aditya Infotech Limited |
1.84 |
| Syrma SGS Technology Limited |
1.79 |
| TD Power Systems Limited |
1.77 |
| GE T&D INDIA LIMITED |
1.73 |
| Federal Bank Ltd |
1.67 |
| Welspun Corp Limited |
1.58 |
| DATA PATTERNS (INDI LTD |
1.56 |
| Sansera Engineering Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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