| 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 |
-0.05 |
| Equity |
99.94 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
7.31% |
| Top 10 Holdings |
12.89% |
| Top 25 Holdings |
25.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
10.94 |
| Banking & Financial |
8.65 |
| Consumer Durables |
8.29 |
| Electricals |
7.98 |
| Retail |
5.9 |
| Automobile |
5.88 |
| Pharma & Biotech |
5.17 |
| Chemicals |
5.15 |
| Construction |
4.52 |
| Finance & Investments |
3.51 |
| Food Beverage & Tobacco |
3.24 |
| Software & Services |
3.01 |
| Aerospace & Defence |
2.9 |
| Healthcare |
2.88 |
| Textiles |
2.58 |
| Communication |
2.23 |
| SERVICES |
2.19 |
| Agricultural & Farm Machinery |
2.06 |
| Energy |
1.88 |
| Media & Entertainment |
1.66 |
| Transportation |
1.53 |
| Miscellaneous |
1.4 |
| Fertilisers |
1.39 |
| Telecom |
1.2 |
| Minerals & Mining |
0.67 |
| COMMODITY |
0.62 |
| Ferrous Metals |
0.53 |
| Trading |
0.46 |
| Consumer Non Durable |
0.45 |
| Technology |
0.39 |
| Paper |
0.35 |
| Oil & GAS |
0.33 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
30.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mtar Technologies Limited |
1.72 |
| TD Power Systems Limited |
1.63 |
| Sansera Engineering Limited |
1.35 |
| Ujjivan Small Finance Bank Limited |
1.33 |
| SOUTH INDIAN BANK LTD |
1.28 |
| Karnataka Bank Ltd |
1.26 |
| Astra Microwave Products Limited |
1.18 |
| Tamilnad Mercantile Bank Limited |
1.09 |
| Voltamp Transformers Limited |
1.04 |
| Cupid Limited |
1.01 |
| Sterlite Technologies Limited |
0.98 |
| Equitas Small Finance Bank Limited |
0.95 |
| Edelweiss Financial Services Limited |
0.91 |
| Strides Pharma Science Limited |
0.86 |
| VA Tech Wabag Limited |
0.85 |
| Maharashtra Scooters Limited |
0.83 |
| Shaily Engineering Plastics Limited |
0.82 |
| Sudarshan Chemical Industries Limited |
0.82 |
| Arvind Limited |
0.78 |
| MedPlus Health Services Limited |
0.78 |
| V-Guard Industries Limited |
0.78 |
| Azad Engineering Limited |
0.77 |
| Nazara Technologies Limited |
0.75 |
| CIE Automotive India Limited |
0.75 |
| Black Buck Ltd |
0.71 |
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| Sector Analysis Graphical Mode |
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