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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.10
Equity 92.56
Trep 6.34
 
Concentration Analysis
Top 5 Holdings 21.50%
Top 10 Holdings 35.05%
Top 25 Holdings 64.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.05
Retail 9.67
Industrial Products 8.59
Healthcare 7.74
Automobile 7.64
Consumer Durables 7.49
Cash 7.44
Pharma & Biotech 6.05
Finance & Investments 4.77
Electricals 4.16
Miscellaneous 3.98
Software & Services 3.58
Agricultural & Farm Machinery 3.37
Chemicals 2.65
COMMODITY 2.62
Communication 2.54
Textiles 1.92
SERVICES 1.75
Oil & GAS 1.74
Transportation 1.11
Food Beverage & Tobacco 0.81
Metals 0.33
 
Portfolio Metrics
PB Ratio 4.68
PE Ratio 32.72
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.34
RUBICON RESEARCH LIMITED 4.52
VA Tech Wabag Limited 3.98
CCL Products (India) Ltd. 3.37
Karur Vysya Bank Ltd. 3.29
Aditya Infotech Limited 3.19
Dr. Agarwals Health Care Limited 3.04
Sky Gold And Diamonds Limited 2.62
Rainbow Childrens Medicare Limited 2.40
Vijaya Diagnostic Centre Limited 2.30
V-Mart Retail Limited 2.29
Pricol Limited 2.26
Campus Activewear Limited 2.17
Five-Star Business Finance Ltd. 2.16
Syrma SGS Technology Limited 2.06
Asahi India Glass Ltd. 2.06
Shaily Engineering Plastics Ltd. 2.04
Varroc Engineering Limited 1.84
Multi Commodity Exchange of India Ltd 1.78
DCB Bank Limited 1.76
AEGIS VOPAK TERMINALS LIMITED 1.74
eClerx Services Limited 1.74
Dixon Technologies (India) Limited 1.72
Apar Industries Ltd 1.71
V2 Retail Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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