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Your Current Location : Fund Card : Portfolio Classification
 
Quant Small Cap Fund IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 95.71
Treasury Bill 1.46
Trep 2.82
 
Concentration Analysis
Top 5 Holdings 27.83%
Top 10 Holdings 40.24%
Top 25 Holdings 64.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 10.08
Banking & Financial 9.15
Finance & Investments 9.06
Pharma & Biotech 6.07
Construction 6.0
Food Beverage & Tobacco 5.57
Industrial Products 5.46
Metals 4.05
Telecom 3.67
Energy 3.33
Cash 2.83
Textiles 2.8
Non - Ferrous Metals 2.75
Derivatives 2.51
Healthcare 2.49
Chemicals 2.4
Software & Services 2.35
Oil & GAS 2.29
Automobile 2.21
Transportation 1.95
Retail 1.71
SOV 1.46
Miscellaneous 1.34
Realty 1.18
SERVICES 1.08
Aerospace & Defence 1.06
Fertilisers 0.97
Media & Entertainment 0.96
Leisure Services 0.82
Agricultural & Farm Machinery 0.81
Ferrous Metals 0.75
Electricals 0.48
Minerals & Mining 0.36
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 23.15
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.08
Jio Financial Services Limited 7.30
TREPS 02-Apr-2024 DEPO 10 4.02
BIKAJI FOODS INTERNATIONAL LIMITED 3.34
IRB Infrastructure Developers Limited 3.09
HINDUSTAN COPPER LIMITED 2.84
National Aluminium Co Ltd 2.75
RBL Bank Limited 2.73
Arvind Limited 2.08
Punjab National Bank 2.01
HFCL Limited 2.00
Shipping Corporation Of India Limited 1.95
Anand Rathi Wealth Limited 1.93
Aegis Logistics Limited 1.91
Neyveli Lignite Corporation Ltd. 1.71
Tata Consultancy Services Limited 1.70
RailTel Corporation of India Limited 1.67
Minda Corporation Limited 1.61
Poly Medicure Limited 1.55
Usha Martin Limited 1.54
Just Dial Limited 1.47
HEG Limited 1.45
Karnataka Bank Ltd 1.38
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 1.37
Sula Vineyards Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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