| 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 |
0.88 |
| Current Asset |
-1.34 |
| Equity |
88.29 |
| Trep |
12.17 |
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| Concentration Analysis |
| Top 5 Holdings |
20.18% |
| Top 10 Holdings |
29.12% |
| Top 25 Holdings |
52.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.4 |
| Industrial Products |
10.94 |
| Cash |
10.83 |
| Automobile |
6.82 |
| Pharma & Biotech |
6.41 |
| Software & Services |
5.54 |
| Retail |
4.92 |
| Finance & Investments |
4.42 |
| Consumer Durables |
4.36 |
| Communication |
4.22 |
| Healthcare |
4.18 |
| Miscellaneous |
2.9 |
| Chemicals |
2.88 |
| Construction |
2.8 |
| Energy |
2.41 |
| Textiles |
2.19 |
| SERVICES |
1.89 |
| Transportation |
1.47 |
| Electricals |
1.38 |
| Media & Entertainment |
1.37 |
| Metals |
1.32 |
| Agricultural & Farm Machinery |
1.31 |
| Food Beverage & Tobacco |
1.17 |
| Fertilisers |
0.99 |
| A1+ |
0.88 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
27.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
12.17 |
| Welspun Corp Limited |
2.21 |
| Computer Age Management Services Limited |
1.96 |
| Vedant Fashions Limited |
1.95 |
| Leela Palaces Hotels & Resorts Limited |
1.89 |
| ZF Commercial Vehicle Control Systems India Limited |
1.84 |
| INOX India Limited |
1.83 |
| Karur Vysya Bank Ltd. |
1.80 |
| Sansera Engineering Limited |
1.74 |
| Gabriel India Ltd. |
1.73 |
| Kirloskar Oil Engines Limited |
1.73 |
| Dr. Lal Pathlabs Limited |
1.68 |
| Aether Industries Limited |
1.67 |
| RateGain Travel Technologies Limited |
1.66 |
| Central Depository Services (India) Ltd. |
1.66 |
| IIFL FINANCE LIMITED |
1.62 |
| Star Health and Allied Insurance Company Limited |
1.55 |
| Arvind Fashions Limited |
1.55 |
| PG Electroplast Limited |
1.54 |
| NCC Limited |
1.54 |
| K.P.R. Mill Ltd. |
1.53 |
| SHRIRAM PISTONS & RINGS LTD |
1.51 |
| WeWork India Management Limited |
1.48 |
| Equitas Small Finance Bank Limited |
1.48 |
| State Bank Of India |
1.48 |
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| Sector Analysis Graphical Mode |
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