| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.71 |
| Equity |
95.55 |
| Trep |
2.74 |
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| Concentration Analysis |
| Top 5 Holdings |
19.28% |
| Top 10 Holdings |
33.64% |
| Top 25 Holdings |
64.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.1 |
| Retail |
8.58 |
| Automobile |
8.42 |
| Consumer Durables |
8.29 |
| Healthcare |
8.18 |
| Electricals |
7.15 |
| Industrial Products |
6.95 |
| Pharma & Biotech |
4.91 |
| Finance & Investments |
4.85 |
| Agricultural & Farm Machinery |
4.6 |
| Cash |
4.45 |
| Software & Services |
3.99 |
| Chemicals |
3.64 |
| Miscellaneous |
3.29 |
| Communication |
2.31 |
| COMMODITY |
2.19 |
| Aerospace & Defence |
1.48 |
| Oil & GAS |
1.48 |
| SERVICES |
1.48 |
| Textiles |
1.23 |
| Metals |
0.99 |
| Construction |
0.8 |
| Food Beverage & Tobacco |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
3.94 |
| PE Ratio |
28.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CCL Products (India) Limited |
4.60 |
| KARUR VYSYA BANK LTD. |
4.30 |
| Rubicon Research Limited |
3.78 |
| Dr Agarwals Health Care Limited |
3.31 |
| VA Tech Wabag Limited |
3.29 |
| Aditya Infotech Limited |
3.24 |
| V2 Retail Limited |
2.89 |
| Campus Activewear Limited |
2.87 |
| Collateralized Borrowing & Lending Obligation |
2.74 |
| Shaily Engineering Plastics Limited |
2.62 |
| Vijaya Diagnostic Centre Limited |
2.56 |
| Pricol Limited |
2.53 |
| Aditya Vision Limited |
2.45 |
| Rainbow Childrens Medicare Limited |
2.31 |
| Apar Industries Limited |
2.27 |
| Asahi India Glass Limited |
2.22 |
| SKY Gold & Diamonds Ltd. |
2.19 |
| V-Mart Retail Limited |
2.16 |
| Gabriel India Limited |
1.93 |
| JM Financial Limited |
1.92 |
| Syrma SGS Technology Limited |
1.75 |
| Varroc Engineering Limited |
1.74 |
| PG Electroplast Limited |
1.74 |
| Net Receivables / (Payables) |
1.73 |
| Five Star Business Finance Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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