| 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 |
3.67 |
| Current Asset |
-0.91 |
| Equity |
76.31 |
| Trep |
20.93 |
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| Concentration Analysis |
| Top 5 Holdings |
28.49% |
| Top 10 Holdings |
37.41% |
| Top 25 Holdings |
61.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
20.02 |
| Banking & Financial |
16.37 |
| Industrial Products |
10.83 |
| Pharma & Biotech |
7.73 |
| Automobile |
6.07 |
| Consumer Durables |
4.63 |
| Construction |
4.02 |
| SERVICES |
3.99 |
| A1+ |
3.67 |
| Healthcare |
3.2 |
| Software & Services |
2.84 |
| Retail |
2.68 |
| Miscellaneous |
2.68 |
| Chemicals |
2.57 |
| Electricals |
1.53 |
| Energy |
1.42 |
| Textiles |
1.15 |
| Fertilisers |
1.13 |
| Transportation |
1.05 |
| Finance & Investments |
0.84 |
| Metals |
0.5 |
| Aerospace & Defence |
0.42 |
| Ferrous Metals |
0.22 |
| Non - Ferrous Metals |
0.22 |
| Oil & GAS |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.25 |
| PE Ratio |
25.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
20.93 |
| PNB Housing Finance Limited |
1.98 |
| Kirloskar Oil Eng Ltd |
1.87 |
| CENTRAL DEPOSITORY SERVICES |
1.87 |
| Small Industries Dev Bank of India (05/05/2026) # |
1.84 |
| National Bank For Agriculture and Rural Development (07/05/2026) |
1.83 |
| Welspun Corp Limited |
1.83 |
| COMPUTER AGE MANAGEMENT SERV |
1.81 |
| Star Health & Allied Insurance |
1.74 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.71 |
| IIFL Finance Limited |
1.69 |
| URBAN CLUB |
1.67 |
| Dr Lal Path Labs Ltd |
1.67 |
| KARUR VYSYA BANK LTD. |
1.62 |
| Inox India Limited |
1.61 |
| Kajaria Ceramics Limited |
1.60 |
| Cemindia Projects Limited |
1.60 |
| GODAVARI POWER & ISPAT LTD. |
1.58 |
| PG Electroplast Limited |
1.57 |
| Equitas Small Finance Bank Limited |
1.56 |
| Sansera Engineering Limited |
1.54 |
| AVALON TECHNOLOGIES LIMITED |
1.53 |
| Rainbow Childrens Medicare Limited |
1.53 |
| RATNAKAR BANK LIMITED |
1.52 |
| ALEMBIC PHARMACEUTICALS |
1.51 |
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| Sector Analysis Graphical Mode |
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