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Quant Small Cap Fund Dividend Reinvestment (0P0001BA3I.BO)

BSE - BSE Delayed Price. Currency in INR
112.230.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BA3I.BO
Basic Materials
23.40%
Consumer Cyclical
6.13%
Financial Services
9.02%
Real Estate
0.00%
Consumer Defensive
17.96%
Healthcare
8.03%
Utilities
0.00%
Communication Services
5.72%
Energy
2.09%
Industrials
19.59%
Technology
4.62%

Equity Holdings

Average0P0001BA3I.BOCategory Average
Price/Earnings15.97N/A
Price/Book2.35N/A
Price/Sales0.75N/A
Price/Cashflow10.52N/A
Median Market Cap65,155.78N/A
3 Year Earnings Growth6.88N/A

Bond Holdings

Average0P0001BA3I.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BA3I.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 Holdings (13.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sumitomo Chemical India LtdN/A4.93%
BSE LtdBSE.BO4.92%
Bandhan Bank Ltd5411534.12%
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