| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
99.96 |
| Trep |
0.10 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
5.90% |
| Top 10 Holdings |
11.10% |
| Top 25 Holdings |
23.76% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
13.43 |
| Construction |
8.24 |
| Pharma & Biotech |
7.09 |
| Retail |
6.62 |
| Consumer Durables |
6.51 |
| Banking & Financial |
6.48 |
| Automobile |
6.04 |
| Chemicals |
6.0 |
| Finance & Investments |
4.64 |
| Food Beverage & Tobacco |
3.86 |
| Energy |
3.62 |
| Electricals |
3.52 |
| Textiles |
3.19 |
| SERVICES |
2.75 |
| Fertilisers |
2.52 |
| Aerospace & Defence |
2.49 |
| Communication |
2.18 |
| Software & Services |
2.05 |
| Miscellaneous |
1.61 |
| Media & Entertainment |
1.17 |
| Agricultural & Farm Machinery |
1.14 |
| Transportation |
0.95 |
| Telecom |
0.66 |
| Healthcare |
0.63 |
| Ferrous Metals |
0.52 |
| Minerals & Mining |
0.51 |
| Trading |
0.37 |
| Paper |
0.36 |
| Technology |
0.32 |
| Petroleum Products |
0.25 |
| COMMODITY |
0.24 |
| Cash |
0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.99 |
| PE Ratio |
30.55 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| LAKSHMI MACHINE WORKS LTD |
1.32 |
| Cartrade Tech Limited |
1.19 |
| Reliance Infrastructure Limited |
1.18 |
| Maharashtra Scooters Limited |
1.13 |
| Sudarshan Chemical Industries Limited |
1.08 |
| Astra Microwave Products Limited |
1.06 |
| Ujjivan Small Finance Bank Limited |
1.06 |
| Force Motors Limited |
1.06 |
| Paradeep Phosphates Limited |
1.01 |
| SOUTH INDIAN BANK LTD |
1.01 |
| VA Tech Wabag Limited |
0.94 |
| ITD Cementation India Limited |
0.92 |
| CMS Info System Limited |
0.92 |
| Karnataka Bank Ltd |
0.89 |
| Equitas Small Finance Bank Limited |
0.88 |
| MedPlus Health Services Limited |
0.87 |
| Religare Enterprises Limited |
0.86 |
| ACUTAAS CHEMICALS LIMITED |
0.85 |
| Gabriel India Limited |
0.85 |
| Embassy Developments Limited |
0.84 |
| Edelweiss Financial Services Limited |
0.80 |
| JK Lakshmi Cement Limited |
0.78 |
| Choice International Limited |
0.76 |
| Strides Pharma Science Limited |
0.75 |
| Sansera Engineering Limited |
0.75 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
