| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.37 |
| Equity |
100.45 |
| Trep |
0.92 |
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| Concentration Analysis |
| Top 5 Holdings |
6.93% |
| Top 10 Holdings |
12.12% |
| Top 25 Holdings |
25.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
10.58 |
| Consumer Durables |
9.36 |
| Banking & Financial |
8.79 |
| Electricals |
6.66 |
| Automobile |
6.33 |
| Pharma & Biotech |
5.65 |
| Retail |
5.21 |
| Chemicals |
4.99 |
| Construction |
4.36 |
| Finance & Investments |
4.26 |
| Food Beverage & Tobacco |
3.4 |
| Healthcare |
3.18 |
| Software & Services |
2.96 |
| Textiles |
2.72 |
| Aerospace & Defence |
2.51 |
| SERVICES |
2.46 |
| Communication |
2.24 |
| Agricultural & Farm Machinery |
2.2 |
| Transportation |
1.81 |
| Energy |
1.8 |
| Media & Entertainment |
1.74 |
| Fertilisers |
1.39 |
| Miscellaneous |
1.32 |
| Telecom |
0.92 |
| Personal Products |
0.86 |
| Minerals & Mining |
0.66 |
| COMMODITY |
0.58 |
| Ferrous Metals |
0.48 |
| Paper |
0.36 |
| Trading |
0.34 |
| Oil & GAS |
0.33 |
| Cash |
-0.45 |
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| Portfolio Metrics |
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| PB Ratio |
2.73 |
| PE Ratio |
25.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TD Power Systems Limited |
1.48 |
| Ujjivan Small Finance Bank Limited |
1.45 |
| SOUTH INDIAN BANK LTD |
1.36 |
| Sansera Engineering Limited |
1.36 |
| Karnataka Bank Ltd |
1.28 |
| MTAR Technologies Limited |
1.13 |
| Astra Microwave Products Limited |
1.10 |
| Tamilnad Mercantile Bank Limited |
1.04 |
| Edelweiss Financial Services Limited |
0.97 |
| Strides Pharma Science Limited |
0.95 |
| Voltamp Transformers Limited |
0.94 |
| Collateralized Borrowing & Lending Obligation |
0.92 |
| Black Buck Ltd |
0.92 |
| Maharashtra Scooters Limited |
0.92 |
| MedPlus Health Services Limited |
0.92 |
| V-Guard Industries Limited |
0.91 |
| Equitas Small Finance Bank Limited |
0.90 |
| Cupid Limited |
0.86 |
| CIE Automotive India Limited |
0.86 |
| Shaily Engineering Plastics Limited |
0.83 |
| Sudarshan Chemical Industries Limited |
0.82 |
| Arvind Limited |
0.81 |
| Nazara Technologies Limited |
0.80 |
| VA Tech Wabag Limited |
0.80 |
| SKF India (Industrial) Limited |
0.74 |
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| Sector Analysis Graphical Mode |
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