| 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 |
-0.05 |
| Equity |
97.08 |
| Trep |
2.97 |
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| Concentration Analysis |
| Top 5 Holdings |
18.07% |
| Top 10 Holdings |
31.77% |
| Top 25 Holdings |
63.56% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.19 |
| PE Ratio |
30.40 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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