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Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 99.89
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 8.34%
Top 10 Holdings 14.75%
Top 25 Holdings 27.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.06
Banking & Financial 8.74
Consumer Durables 8.59
Electricals 7.13
Pharma & Biotech 5.86
Automobile 5.3
Chemicals 5.11
Retail 4.63
Construction 3.94
Aerospace & Defence 3.74
Finance & Investments 3.26
Healthcare 3.14
Food Beverage & Tobacco 2.82
Software & Services 2.79
Textiles 2.72
Communication 2.24
SERVICES 2.08
Telecom 2.04
Consumer Non Durable 1.72
Miscellaneous 1.71
Agricultural & Farm Machinery 1.68
Energy 1.44
Media & Entertainment 1.4
Transportation 1.27
Fertilisers 1.1
COMMODITY 0.79
Ferrous Metals 0.7
Minerals & Mining 0.61
Trading 0.48
Technology 0.47
Paper 0.33
Cash 0.11
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 30.59
 
Top 25 Holdings
Holdings Net Asset(%)
Sterlite Technologies Limited. 1.79
Astra Microwave Products Ltd. 1.74
Cupid Limited 1.72
Sansera Engineering Limited 1.60
Ujjivan Small Finance Bank Limited 1.49
TD Power Systems Ltd 1.42
MTAR Technologies Limited 1.36
South Indian Bank Ltd. 1.34
Karnataka Bank Ltd. 1.19
Tamilnad Mercantile Bank Limited 1.10
Grindwell Norton Ltd. 1.08
VA Tech Wabag Limited 0.99
Equitas Small Finance Bank Limited 0.95
Arvind Ltd. 0.89
Shaily Engineering Plastics Ltd. 0.88
Nazara Technologies Limited 0.85
Edelweiss Financial Services Ltd. 0.82
Sudarshan Chemical Indus. Ltd. 0.81
Shilpa Medicare Ltd. 0.79
Maharashtra Scooters Ltd. 0.78
VOLTAMP TRANSFORMERS LIMITED 0.78
SHRIRAM PISTONS & RINGS LTD 0.75
STRIDES PHARMA SCIENCE LIMITED 0.75
Azad Engineering Limited 0.72
SKF INDIA (INDUSTRIAL) LIMITED 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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