| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
99.65 |
| Gold |
0.30 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
6.04% |
| Top 10 Holdings |
10.98% |
| Top 25 Holdings |
23.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
13.72 |
| Construction |
8.53 |
| Chemicals |
7.96 |
| Pharma & Biotech |
7.31 |
| Banking & Financial |
6.68 |
| Consumer Durables |
6.52 |
| Retail |
6.35 |
| Automobile |
5.58 |
| Finance & Investments |
5.08 |
| Food Beverage & Tobacco |
3.72 |
| Electricals |
3.6 |
| Energy |
3.59 |
| Textiles |
3.47 |
| Aerospace & Defence |
2.81 |
| SERVICES |
2.48 |
| Fertilisers |
2.15 |
| Software & Services |
2.06 |
| Miscellaneous |
1.71 |
| Agricultural & Farm Machinery |
1.24 |
| Media & Entertainment |
1.21 |
| Transportation |
0.86 |
| Minerals & Mining |
0.56 |
| Healthcare |
0.54 |
| Ferrous Metals |
0.52 |
| Telecom |
0.51 |
| Paper |
0.37 |
| Gold |
0.3 |
| Metals |
0.27 |
| Petroleum Products |
0.25 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
2.92 |
| PE Ratio |
28.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LAKSHMI MACHINE WORKS LTD |
1.49 |
| Reliance Infrastructure Limited |
1.25 |
| Astra Microwave Products Limited |
1.23 |
| Ujjivan Small Finance Bank Limited |
1.05 |
| SOUTH INDIAN BANK LTD |
1.02 |
| Religare Enterprises Limited |
1.00 |
| CMS Info System Limited |
1.00 |
| Karnataka Bank Ltd |
0.99 |
| VA Tech Wabag Limited |
0.98 |
| Embassy Developments Limited |
0.97 |
| Equitas Small Finance Bank Limited |
0.96 |
| Maharashtra Scooters Limited |
0.96 |
| MedPlus Health Services Limited |
0.91 |
| Sudarshan Chemical Industries Limited |
0.90 |
| ITD Cementation India Limited |
0.87 |
| Edelweiss Financial Services Limited |
0.86 |
| GOKALDAS EXPORTS LTD |
0.84 |
| Cartrade Tech Limited |
0.83 |
| Paradeep Phosphates Limited |
0.82 |
| Force Motors Limited |
0.81 |
| Acutaas Chemicals Limited |
0.77 |
| Sansera Engineering Limited |
0.77 |
| CIE Automotive India Limited |
0.76 |
| Sanofi India Limited |
0.75 |
| Arvind Limited |
0.74 |
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| Sector Analysis Graphical Mode |
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