| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Small Cap Fund Reg IDCW |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.22 |
| Equity |
87.61 |
| Trep |
10.17 |
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| Concentration Analysis |
| Top 5 Holdings |
23.20% |
| Top 10 Holdings |
36.88% |
| Top 25 Holdings |
69.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
12.39 |
| Electricals |
11.99 |
| Industrial Products |
7.96 |
| Chemicals |
7.78 |
| Healthcare |
7.49 |
| Consumer Durables |
7.09 |
| Banking & Financial |
6.15 |
| Finance & Investments |
4.98 |
| Retail |
4.75 |
| Automobile |
4.7 |
| Agricultural & Farm Machinery |
3.51 |
| Software & Services |
2.34 |
| Miscellaneous |
2.31 |
| Textiles |
2.27 |
| Telecom |
2.18 |
| COMMODITY |
2.13 |
| SERVICES |
2.12 |
| Aerospace & Defence |
1.72 |
| Paper |
1.35 |
| Food Beverage & Tobacco |
1.25 |
| Construction |
1.18 |
| Pharma & Biotech |
1.1 |
| Oil & GAS |
1.03 |
| Derivatives |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
4.72 |
| PE Ratio |
28.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Collateralized Borrowing & Lending Obligation |
10.17 |
| CCL Products (India) |
3.51 |
| Styrenix Performance Materials Limited |
3.31 |
| Shaily Engineering Plastics Limited |
3.18 |
| KARUR VYSYA BANK LTD. |
3.03 |
| Dr Agarwals Health Care Limited |
2.96 |
| V-Guard Industries Limited |
2.94 |
| Campus Activewear Limited |
2.90 |
| Triveni Turbine Limited |
2.48 |
| V-Mart Retail Limited |
2.40 |
| Rainbow Childrens Medicare Limited |
2.36 |
| Apar Industries Limited |
2.35 |
| V2 Retail Limited |
2.35 |
| VA Tech Wabag Limited |
2.31 |
| GOKALDAS EXPORTS LTD |
2.27 |
| Net Receivables / (Payables) |
2.24 |
| Cholamandalam Financial Holdings Limited |
2.20 |
| Indus Towers Limited |
2.18 |
| Vijaya Diagnostic Centre Limited |
2.17 |
| Sky Gold And Diamonds Limited |
2.13 |
| Chalet Hotels Limited |
2.12 |
| Pricol Limited |
2.02 |
| GE T&D INDIA LIMITED |
2.01 |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD |
1.92 |
| MULTI COMMODITY EXCHANGE OF IN |
1.89 |
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| Sector Analysis Graphical Mode |
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