| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Small Cap Fund IDCW 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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