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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 100.03
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 7.27%
Top 10 Holdings 12.95%
Top 25 Holdings 25.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.57
Pharma & Biotech 8.93
Industrial Products 8.36
Finance & Investments 8.15
Consumer Durables 6.75
Construction 5.58
Chemicals 5.46
Software & Services 4.8
Healthcare 4.22
Retail 4.05
Automobile 4.01
SERVICES 3.28
Electricals 2.77
Food Beverage & Tobacco 2.33
Communication 2.27
Fertilisers 1.69
Agricultural & Farm Machinery 1.61
Oil & GAS 1.59
Metals 1.47
Telecom 1.44
Media & Entertainment 1.38
Transportation 1.26
Energy 0.96
Petroleum Products 0.81
Textiles 0.79
Paper 0.64
Consumer Non Durable 0.53
Aerospace & Defence 0.52
Miscellaneous 0.41
Ferrous Metals 0.27
Minerals & Mining 0.13
Cash -0.03
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 25.31
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 1.66
Blue Star Limited 1.62
Crompton Greaves Cons Electrical Ltd. 1.35
Laurus Labs Limited 1.35
CENTRAL DEPOSITORY SERVICES 1.29
360 One WAM Limited 1.27
Glenmark Pharmaceuticals Limited 1.26
Radico Khaitan Limited 1.06
Cholamandalam Financial Holdings Limited 1.05
National Aluminium Co Ltd 1.04
KARUR VYSYA BANK LTD. 1.03
Suven Pharmaceuticals Limited 1.01
COMPUTER AGE MANAGEMENT SERV 0.98
Five Star Business Finance Limited 0.92
GE T&D INDIA LIMITED 0.89
REDINGTON (INDI LTD 0.87
NAVIN FLUORINE INTERNATIONAL L 0.86
Brigade Enterprises Limited 0.85
Krishna Inst of Medical Sciences Ltd. 0.83
Angel Broking Limited 0.82
AMARA RAJA BATTERIES LTD 0.78
Indian Energy Exchange Limited 0.77
J B Chemicals and Pharma Ltd 0.77
Piramal Pharma Limited 0.76
Kaynes Technology India Limited 0.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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