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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 99.83
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 9.45%
Top 10 Holdings 16.00%
Top 25 Holdings 29.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.81
Banking & Financial 8.61
Consumer Durables 8.38
Electricals 8.03
Pharma & Biotech 6.38
Automobile 5.79
Chemicals 5.16
Retail 4.55
Construction 3.59
Aerospace & Defence 3.46
Finance & Investments 3.09
Healthcare 3.06
Food Beverage & Tobacco 2.89
Textiles 2.67
Software & Services 2.57
Telecom 2.44
Communication 2.11
SERVICES 2.01
Consumer Non Durable 1.98
Agricultural & Farm Machinery 1.71
Miscellaneous 1.55
Media & Entertainment 1.38
Transportation 1.29
Energy 1.17
Fertilisers 0.99
COMMODITY 0.84
Ferrous Metals 0.67
Minerals & Mining 0.48
Technology 0.44
Trading 0.41
Paper 0.32
Cash 0.17
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 29.70
 
Top 25 Holdings
Holdings Net Asset(%)
Sterlite Technologies Limited. 2.22
Cupid Limited 1.98
TD Power Systems Limited 1.85
Sansera Engineering Limited 1.82
MTAR Technologies Limited 1.58
Astra Microwave Products Ltd. 1.47
Ujjivan Small Finance Bank Limited 1.36
Karnataka Bank Ltd. 1.32
South Indian Bank Ltd. 1.24
Shilpa Medicare Ltd. 1.16
Tamilnad Mercantile Bank Limited 1.14
Grindwell Norton Ltd. 0.98
Sudarshan Chemical Indus. Ltd. 0.95
VA Tech Wabag Limited 0.94
Arvind Ltd. 0.91
Shaily Engineering Plastics Ltd. 0.89
Equitas Small Finance Bank Limited 0.88
Nazara Technologies Limited 0.88
Azad Engineering Limited 0.85
SHRIRAM PISTONS & RINGS LTD 0.85
Edelweiss Financial Services Ltd. 0.85
VOLTAMP TRANSFORMERS LIMITED 0.81
Maharashtra Scooters Ltd. 0.78
Avalon Technologies Limited 0.75
Ratnamani Metals & Tubes Ltd 0.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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