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 |
1.30 |
Equity |
92.99 |
Trep |
5.71 |
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Concentration Analysis |
Top 5 Holdings |
19.74% |
Top 10 Holdings |
33.04% |
Top 25 Holdings |
64.22% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Electricals |
12.18 |
Healthcare |
8.87 |
Industrial Products |
8.77 |
Banking & Financial |
7.38 |
Cash |
7.01 |
Chemicals |
6.67 |
Finance & Investments |
6.63 |
Automobile |
6.39 |
Consumer Durables |
6.15 |
Retail |
4.32 |
Agricultural & Farm Machinery |
3.56 |
Miscellaneous |
2.84 |
Pharma & Biotech |
2.46 |
Communication |
2.33 |
Telecom |
1.99 |
Aerospace & Defence |
1.71 |
SERVICES |
1.65 |
COMMODITY |
1.56 |
Paper |
1.48 |
Construction |
1.46 |
Textiles |
1.41 |
Software & Services |
1.2 |
Oil & GAS |
0.99 |
Food Beverage & Tobacco |
0.99 |
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Portfolio Metrics |
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PB Ratio |
4.80 |
PE Ratio |
32.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Collateralized Borrowing & Lending Obligation |
5.71 |
KARUR VYSYA BANK LTD. |
3.81 |
Dr Agarwals Health Care Limited |
3.78 |
CCL Products (India) |
3.56 |
Shaily Engineering Plastics Limited |
2.88 |
VA Tech Wabag Limited |
2.84 |
CAMPUS ACTIVEWEAR LIMITED |
2.79 |
RAINBOW CHILDRENS MEDICARE LIMITED |
2.76 |
Styrenix Performance Materials Limited |
2.58 |
Siemens Energy India Limited |
2.33 |
VIJAYA DIAGNOSTIC CENTRE LIMITED |
2.33 |
eClerx Services Limited |
2.33 |
Transformers & Rectifiers (India) Ltd |
2.32 |
V-Mart Retail Limited |
2.23 |
MULTI COMMODITY EXCHANGE OF IN |
2.23 |
V-Guard Industries Limited |
2.14 |
V2 Retail Limited |
2.09 |
JM Financial Limited |
2.06 |
Apar Industries Limited |
2.03 |
Glenmark Pharmaceuticals Limited |
2.03 |
Indus Towers Limited |
1.99 |
Pricol Limited |
1.96 |
Five Star Business Finance Limited |
1.83 |
EQ- PITTI ENGINEERING LIMITED |
1.83 |
GABRIEL INDIA LIMITED |
1.78 |
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Sector Analysis Graphical Mode |
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