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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 97.08
Trep 2.97
 
Concentration Analysis
Top 5 Holdings 18.07%
Top 10 Holdings 31.77%
Top 25 Holdings 63.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.9
Industrial Products 9.32
Automobile 8.67
Healthcare 7.66
Retail 6.88
Electricals 6.18
Consumer Durables 5.86
Chemicals 5.2
Finance & Investments 4.6
Agricultural & Farm Machinery 4.44
Pharma & Biotech 4.21
Software & Services 4.12
Miscellaneous 3.03
Cash 2.92
Aerospace & Defence 2.88
Communication 2.38
COMMODITY 2.18
Oil & GAS 1.78
SERVICES 1.51
Textiles 1.21
Paper 1.14
Construction 1.05
Metals 0.78
Food Beverage & Tobacco 0.1
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 30.40
 
Top 25 Holdings
Holdings Net Asset(%)
CCL Products (India) Limited 4.44
KARUR VYSYA BANK LTD. 4.32
Dr Agarwals Health Care Limited 3.18
Aditya Infotech Limited 3.10
VA Tech Wabag Limited 3.03
Collateralized Borrowing & Lending Obligation 2.97
Campus Activewear Limited 2.88
V2 Retail Limited 2.67
Pricol Limited 2.62
Vijaya Diagnostic Centre Limited 2.56
Apar Industries Limited 2.36
Asahi India Glass Limited 2.28
Shaily Engineering Plastics Limited 2.24
Rubicon Research Limited 2.22
SKY Gold & Diamonds Ltd. 2.18
V-Mart Retail Limited 2.15
Aditya Vision Limited 2.06
PG Electroplast Limited 1.99
JM Financial Limited 1.95
KEI INDUSTRIES LTD. 1.94
Gabriel India Limited 1.92
Rainbow Childrens Medicare Limited 1.92
Styrenix Performance Materials Limited 1.91
Varroc Engineering Limited 1.85
Aegis Vopak Terminals Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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