| 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 |
-0.01 |
| Equity |
99.99 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
7.39% |
| Top 10 Holdings |
12.79% |
| Top 25 Holdings |
24.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
11.97 |
| Banking & Financial |
8.0 |
| Construction |
7.1 |
| Pharma & Biotech |
6.86 |
| Retail |
6.76 |
| Automobile |
6.76 |
| Chemicals |
6.28 |
| Consumer Durables |
6.22 |
| Electricals |
4.38 |
| Food Beverage & Tobacco |
3.88 |
| Textiles |
3.08 |
| Aerospace & Defence |
2.89 |
| Software & Services |
2.8 |
| Finance & Investments |
2.77 |
| SERVICES |
2.56 |
| Fertilisers |
2.41 |
| Energy |
2.23 |
| Transportation |
2.07 |
| Communication |
1.98 |
| Media & Entertainment |
1.6 |
| Agricultural & Farm Machinery |
1.35 |
| Miscellaneous |
1.22 |
| Healthcare |
1.08 |
| Telecom |
0.65 |
| COMMODITY |
0.54 |
| Ferrous Metals |
0.49 |
| Technology |
0.44 |
| Oil & GAS |
0.39 |
| Minerals & Mining |
0.37 |
| Paper |
0.35 |
| Trading |
0.27 |
| Petroleum Products |
0.24 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.76 |
| PE Ratio |
26.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ujjivan Small Finance Bank Limited |
1.70 |
| Cartrade Tech Limited |
1.55 |
| LAKSHMI MACHINE WORKS LTD |
1.40 |
| ACUTAAS CHEMICALS LIMITED |
1.38 |
| SOUTH INDIAN BANK LTD |
1.36 |
| TD Power Systems Limited |
1.15 |
| Astra Microwave Products Limited |
1.15 |
| Equitas Small Finance Bank Limited |
1.11 |
| Sansera Engineering Limited |
1.04 |
| Karnataka Bank Ltd |
0.95 |
| Edelweiss Financial Services Limited |
0.95 |
| Nazara Technologies Limited |
0.90 |
| Sudarshan Chemical Industries Limited |
0.90 |
| MTAR Technologies Limited |
0.86 |
| Paradeep Phosphates Limited |
0.83 |
| Gabriel India Limited |
0.82 |
| Ratnamani Metals & Tubes Limited |
0.81 |
| Strides Pharma Science Limited |
0.81 |
| MedPlus Health Services Limited |
0.79 |
| Religare Enterprises Limited |
0.76 |
| Black Buck Ltd |
0.75 |
| DCB Bank Limited |
0.75 |
| CIE Automotive India Limited |
0.74 |
| Voltamp Transformers Limited |
0.73 |
| JK Lakshmi Cement Limited |
0.72 |
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| Sector Analysis Graphical Mode |
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