| Your Current Location : Fund Card : Portfolio Classification |
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| Abakkus Small Cap Fund (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
1.98 |
| Current Asset |
-1.40 |
| Equity |
88.81 |
| Trep |
10.61 |
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| Concentration Analysis |
| Top 5 Holdings |
17.96% |
| Top 10 Holdings |
26.53% |
| Top 25 Holdings |
50.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.48 |
| Industrial Products |
10.89 |
| Cash |
9.21 |
| Pharma & Biotech |
8.72 |
| Automobile |
6.46 |
| Software & Services |
5.46 |
| Healthcare |
4.86 |
| Finance & Investments |
4.68 |
| Construction |
4.48 |
| Retail |
4.25 |
| Consumer Durables |
4.19 |
| Communication |
3.15 |
| Miscellaneous |
3.12 |
| Electricals |
2.99 |
| Textiles |
2.03 |
| A1+ |
1.98 |
| Chemicals |
1.67 |
| SERVICES |
1.52 |
| Metals |
1.5 |
| Media & Entertainment |
1.48 |
| Energy |
1.35 |
| Fertilisers |
1.15 |
| Transportation |
1.11 |
| Aerospace & Defence |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.53 |
| PE Ratio |
27.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
10.61 |
| Kirloskar Oil Eng Ltd |
1.97 |
| Cemindia Projects Limited |
1.82 |
| ZF Comm Vehicle Control Systems India Ltd |
1.80 |
| Dr Lal Path Labs Ltd |
1.76 |
| Star Health & Allied Insurance |
1.75 |
| PNB Housing Finance Limited |
1.74 |
| COMPUTER AGE MANAGEMENT SERV |
1.73 |
| ALEMBIC PHARMACEUTICALS |
1.68 |
| Equitas Small Finance Bank Limited |
1.67 |
| Aether Industries Limited |
1.67 |
| Rainbow Childrens Medicare Limited |
1.66 |
| Inox India Limited |
1.63 |
| Kajaria Ceramics Limited |
1.62 |
| Rate Gain Travel Technologies Ltd |
1.62 |
| Neuland Laboratories Limited |
1.62 |
| Wework India Management Limited |
1.61 |
| Emmvee Photovoltaic Power Limited |
1.61 |
| IIFL Finance Limited |
1.61 |
| HDFC Bank Limited |
1.60 |
| Sansera Engineering Limited |
1.60 |
| KARUR VYSYA BANK LTD. |
1.59 |
| Welspun Corp Limited |
1.58 |
| K.P.R. Mill Limited |
1.58 |
| Shriram Pistons & Rings Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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