| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.66 |
| Equity |
95.51 |
| Trep |
3.83 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.48% |
| Top 10 Holdings |
32.23% |
| Top 25 Holdings |
64.13% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.46 |
| Automobile |
8.73 |
| Healthcare |
7.21 |
| Retail |
7.01 |
| Finance & Investments |
6.73 |
| Electricals |
6.3 |
| Consumer Durables |
5.75 |
| Industrial Products |
5.7 |
| Chemicals |
5.52 |
| Cash |
4.49 |
| Agricultural & Farm Machinery |
4.49 |
| Software & Services |
3.91 |
| Communication |
3.23 |
| Aerospace & Defence |
3.19 |
| Pharma & Biotech |
3.01 |
| Miscellaneous |
2.52 |
| COMMODITY |
1.88 |
| Oil & GAS |
1.82 |
| SERVICES |
1.65 |
| Construction |
1.23 |
| Textiles |
1.13 |
| Paper |
1.11 |
| Metals |
0.83 |
| Food Beverage & Tobacco |
0.1 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.02 |
| PE Ratio |
29.46 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| KARUR VYSYA BANK LTD. |
5.00 |
| CCL Products (India) |
4.49 |
| Collateralized Borrowing & Lending Obligation |
3.83 |
| Campus Activewear Limited |
3.19 |
| Dr Agarwals Health Care Limited |
2.97 |
| V2 Retail Limited |
2.65 |
| MULTI COMMODITY EXCHANGE OF IN |
2.62 |
| Asahi India Glass Limited |
2.56 |
| VA Tech Wabag Limited |
2.52 |
| Pricol Limited |
2.40 |
| Vijaya Diagnostic Centre Limited |
2.39 |
| V-Mart Retail Limited |
2.35 |
| Shaily Engineering Plastics Limited |
2.26 |
| eClerx Services Limited |
2.25 |
| Bharat Dynamics Limited |
2.18 |
| Apar Industries Limited |
2.01 |
| Aditya Vision Limited |
2.01 |
| Varroc Engineering Limited |
1.99 |
| JM Financial Limited |
1.99 |
| Rubicon Research Limited |
1.98 |
| Styrenix Performance Materials Limited |
1.96 |
| Five Star Business Finance Limited |
1.93 |
| SKY Gold & Diamonds Ltd. |
1.88 |
| Rainbow Childrens Medicare Limited |
1.85 |
| CITY UNION BANK |
1.84 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
