| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.42 |
| Equity |
99.91 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
6.23% |
| Top 10 Holdings |
11.52% |
| Top 25 Holdings |
24.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
13.21 |
| Construction |
8.14 |
| Pharma & Biotech |
6.98 |
| Retail |
6.68 |
| Automobile |
6.57 |
| Consumer Durables |
6.46 |
| Banking & Financial |
6.29 |
| Chemicals |
5.91 |
| Finance & Investments |
4.78 |
| Food Beverage & Tobacco |
3.87 |
| Electricals |
3.58 |
| Energy |
3.37 |
| Textiles |
2.86 |
| SERVICES |
2.83 |
| Aerospace & Defence |
2.6 |
| Fertilisers |
2.49 |
| Software & Services |
2.17 |
| Communication |
2.15 |
| Miscellaneous |
1.52 |
| Media & Entertainment |
1.23 |
| Agricultural & Farm Machinery |
1.21 |
| Transportation |
1.02 |
| Healthcare |
0.71 |
| Telecom |
0.65 |
| Ferrous Metals |
0.53 |
| Minerals & Mining |
0.51 |
| Paper |
0.39 |
| Technology |
0.33 |
| Trading |
0.32 |
| COMMODITY |
0.29 |
| Petroleum Products |
0.26 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
2.87 |
| PE Ratio |
29.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CarTrade Tech Limited |
1.35 |
| LAKSHMI MACHINE WORKS LTD |
1.28 |
| Force Motors Limited |
1.26 |
| ASTRA MICROWAVE PRODUCTS LIMITED |
1.17 |
| Sudarshan Chemical Industries Limited |
1.17 |
| Maharashtra Scooters Limited |
1.16 |
| Ujjivan Small Finance Bank Limited |
1.06 |
| PARADEEP PHOSPHATES LIMITED |
1.05 |
| SOUTH INDIAN BANK LTD |
1.03 |
| Reliance Infrastructure Limited |
0.99 |
| GABRIEL INDIA LIMITED |
0.99 |
| ACUTAAS CHEMICALS LIMITED |
0.93 |
| VA Tech Wabag Limited |
0.89 |
| EDELWEISS FINANCIAL SERVICES LIMITED |
0.87 |
| Karnataka Bank Ltd |
0.87 |
| ITD CEMENTATION INDIA LIMITED |
0.87 |
| CMS Info System Limited |
0.85 |
| CHOICE INTERNATIONAL LIMITED |
0.83 |
| MEDPLUS HEALTH SERVICES LIMITED |
0.81 |
| Religare Enterprises Limited |
0.79 |
| Shaily Engineering Plastics Limited |
0.78 |
| Nazara Technologies Limited |
0.78 |
| EQUITAS SMALL FINANCE BANK LIMITED |
0.77 |
| Embassy Developments Limited |
0.77 |
| JK Lakshmi Cement Limited |
0.77 |
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| Sector Analysis Graphical Mode |
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