| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
80.85 |
| Trep |
19.15 |
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| Concentration Analysis |
| Top 5 Holdings |
30.81% |
| Top 10 Holdings |
42.12% |
| Top 25 Holdings |
70.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
19.15 |
| Banking & Financial |
15.24 |
| Automobile |
9.1 |
| Consumer Durables |
7.78 |
| SERVICES |
7.34 |
| Software & Services |
7.05 |
| Finance & Investments |
5.9 |
| Industrial Products |
4.54 |
| Communication |
4.45 |
| Electricals |
4.17 |
| Transportation |
2.72 |
| Healthcare |
2.16 |
| Agricultural & Farm Machinery |
1.92 |
| Oil & GAS |
1.81 |
| Miscellaneous |
1.76 |
| Pharma & Biotech |
1.75 |
| Construction |
1.75 |
| Media & Entertainment |
1.41 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
22.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
19.87 |
| Kirloskar Pneumatic Co Limited |
3.13 |
| Godrej Industries Limited |
2.94 |
| Karur Vysya Bank Ltd. |
2.47 |
| Equitas Small Finance Bank Limited |
2.40 |
| CMS Info System Limited |
2.35 |
| Crompton Greaves Cons Electrical Ltd. |
2.33 |
| Lemon Tree Hotels Limited |
2.29 |
| Genus Power Infrastructures Limited |
2.18 |
| CSB Bank Limited |
2.16 |
| MPs Ltd |
2.11 |
| TeamLease Services Limited |
2.10 |
| Sandhar Technologies Limited |
2.06 |
| Sansera Engineering Limited |
2.04 |
| Lumax Industries Limited |
2.01 |
| Carysil Ltd |
2.00 |
| TD Power Systems Limited |
1.99 |
| CCL Products (India) Limited |
1.92 |
| Mastek Limited |
1.85 |
| Gujarat State Petronet Limited |
1.81 |
| HDFC Bank Limited |
1.78 |
| Can Fin Homes Limited |
1.78 |
| Cyient Limited |
1.76 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.76 |
| Nuvoco Vistas Corporation Limited |
1.75 |
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| Sector Analysis Graphical Mode |
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