Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.18 |
Equity |
99.47 |
Gold |
0.24 |
Trep |
1.47 |
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Concentration Analysis |
Top 5 Holdings |
6.54% |
Top 10 Holdings |
11.57% |
Top 25 Holdings |
24.13% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
14.45 |
Construction |
8.51 |
Pharma & Biotech |
7.38 |
Consumer Durables |
6.92 |
Retail |
6.71 |
Banking & Financial |
6.22 |
Chemicals |
5.97 |
Automobile |
5.35 |
Finance & Investments |
4.68 |
Food Beverage & Tobacco |
3.68 |
Textiles |
3.58 |
Energy |
3.44 |
Electricals |
2.9 |
Communication |
2.43 |
Software & Services |
2.41 |
SERVICES |
2.3 |
Aerospace & Defence |
2.2 |
Fertilisers |
1.79 |
Miscellaneous |
1.73 |
Agricultural & Farm Machinery |
1.17 |
Media & Entertainment |
1.13 |
Transportation |
0.92 |
Ferrous Metals |
0.74 |
Minerals & Mining |
0.58 |
Healthcare |
0.57 |
Telecom |
0.47 |
Technology |
0.39 |
Paper |
0.36 |
Cash |
0.29 |
Petroleum Products |
0.27 |
Gold |
0.24 |
Trading |
0.22 |
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Portfolio Metrics |
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PB Ratio |
2.81 |
PE Ratio |
24.35 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
LAKSHMI MACHINE WORKS LTD |
1.63 |
Collateralized Borrowing & Lending Obligation |
1.47 |
Religare Enterprises Limited |
1.17 |
Embassy Developments Limited |
1.15 |
Reliance Infrastructure Limited |
1.12 |
CMS Info System Limited |
1.07 |
CarTrade Tech Limited |
1.01 |
Karnataka Bank Ltd |
1.00 |
VA Tech Wabag Limited |
1.00 |
EQUITAS SMALL FINANCE BANK LIMITED |
0.95 |
Ujjivan Small Finance Bank Limited |
0.95 |
Maharashtra Scooters Limited |
0.92 |
AMI ORGANICS LIMITED |
0.91 |
SOUTH INDIAN BANK LTD |
0.91 |
ASTRA MICROWAVE PRODUCTS LIMITED |
0.86 |
Sudarshan Chemical Industries Limited |
0.86 |
Shakti Pumps (India) Limited |
0.85 |
MEDPLUS HEALTH SERVICES LIMITED |
0.82 |
EDELWEISS FINANCIAL SERVICES LIMITED |
0.81 |
Sanofi India Limited |
0.79 |
Sansera Engineering Limited |
0.79 |
Aurionpro Solution Ltd. |
0.78 |
GOKALDAS EXPORTS LTD |
0.78 |
ITD CEMENTATION INDIA LIMITED |
0.77 |
CIE Automotive India Limited |
0.76 |
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Sector Analysis Graphical Mode |
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