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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 0.11
Equity 95.21
Trep 4.68
 
Concentration Analysis
Top 5 Holdings 20.90%
Top 10 Holdings 35.45%
Top 25 Holdings 65.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 9.2
Healthcare 8.44
Automobile 8.04
Banking & Financial 7.94
Industrial Products 7.69
Electricals 7.12
Consumer Durables 6.87
Pharma & Biotech 5.56
Cash 4.79
Finance & Investments 4.72
Miscellaneous 4.29
Software & Services 3.74
Agricultural & Farm Machinery 3.64
Chemicals 3.53
COMMODITY 2.16
Communication 2.02
Textiles 1.74
Oil & GAS 1.7
SERVICES 1.53
Realty 1.15
Construction 1.14
Food Beverage & Tobacco 0.92
Transportation 0.87
Aerospace & Defence 0.66
Metals 0.54
 
Portfolio Metrics
PB Ratio 4.79
PE Ratio 34.41
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.68
Rubicon Research Limited 4.41
VA Tech Wabag Limited 4.29
Aditya Infotech Limited 3.88
CCL Products (India) Limited 3.64
KARUR VYSYA BANK LTD. 3.45
Vijaya Diagnostic Centre Limited 3.04
Dr Agarwals Health Care Limited 2.96
Shaily Engineering Plastics Limited 2.62
Syrma SGS Technology Limited 2.48
Rainbow Childrens Medicare Limited 2.44
Pricol Limited 2.35
Campus Activewear Limited 2.32
V-Mart Retail Limited 2.27
SKY Gold & Diamonds Ltd. 2.16
Five Star Business Finance Limited 2.02
Asahi India Glass Limited 2.01
V2 Retail Limited 1.98
Aditya Vision Limited 1.96
Apar Industries Limited 1.95
Gabriel India Limited 1.91
Varroc Engineering Limited 1.77
GOKALDAS EXPORTS LTD 1.74
Aegis Vopak Terminals Limited 1.70
Meesho Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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