Your Current Location : Fund Card : Portfolio Classification |
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Quantum Small Cap Fund (G) Direct |
[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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