| 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 |
3.95 |
| Equity |
90.73 |
| Trep |
5.32 |
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| Concentration Analysis |
| Top 5 Holdings |
20.20% |
| Top 10 Holdings |
35.33% |
| Top 25 Holdings |
68.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
10.34 |
| Industrial Products |
9.42 |
| Healthcare |
9.33 |
| Cash |
9.27 |
| Electricals |
8.06 |
| Retail |
6.34 |
| Chemicals |
6.22 |
| Automobile |
5.51 |
| Finance & Investments |
5.46 |
| Banking & Financial |
5.13 |
| Software & Services |
2.87 |
| SERVICES |
2.74 |
| Communication |
2.67 |
| Agricultural & Farm Machinery |
2.5 |
| Aerospace & Defence |
2.47 |
| Telecom |
2.24 |
| Textiles |
2.2 |
| COMMODITY |
1.93 |
| Miscellaneous |
1.5 |
| Food Beverage & Tobacco |
1.41 |
| Construction |
1.27 |
| Pharma & Biotech |
1.12 |
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| Portfolio Metrics |
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| PB Ratio |
5.31 |
| PE Ratio |
33.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Collateralized Borrowing & Lending Obligation |
5.32 |
| Dr Agarwals Health Care Limited |
4.09 |
| Net Receivables / (Payables) |
3.95 |
| KARUR VYSYA BANK LTD. |
3.43 |
| Styrenix Performance Materials Limited |
3.41 |
| Shaily Engineering Plastics Limited |
3.34 |
| V-Guard Industries Limited |
3.26 |
| Pricol Limited |
3.09 |
| CHALET HOTELS LIMITED |
2.74 |
| RAINBOW CHILDRENS MEDICARE LIMITED |
2.70 |
| Cholamandalam Financial Holdings Limited |
2.67 |
| CAMPUS ACTIVEWEAR LIMITED |
2.56 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED |
2.54 |
| V2 Retail Limited |
2.53 |
| CCL Products (India) Limited |
2.50 |
| V-Mart Retail Limited |
2.39 |
| Indus Towers Limited |
2.24 |
| GOKALDAS EXPORTS LTD |
2.20 |
| Five Star Business Finance Limited |
2.06 |
| EQ- PITTI ENGINEERING LIMITED |
2.06 |
| Triveni Turbine Limited |
1.99 |
| Sky Gold Limited |
1.93 |
| Transformers & Rectifiers (India) Ltd |
1.93 |
| Bharat Electronics Limited |
1.77 |
| Blue Star Limited |
1.77 |
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| Sector Analysis Graphical Mode |
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