| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.29 |
| Equity |
90.31 |
| Trep |
7.40 |
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| Concentration Analysis |
| Top 5 Holdings |
21.43% |
| Top 10 Holdings |
34.19% |
| Top 25 Holdings |
64.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
13.64 |
| Cash |
9.69 |
| Healthcare |
8.75 |
| Industrial Products |
7.15 |
| Banking & Financial |
6.85 |
| Finance & Investments |
6.2 |
| Consumer Durables |
5.96 |
| Automobile |
5.94 |
| Chemicals |
5.45 |
| Retail |
4.31 |
| Agricultural & Farm Machinery |
3.59 |
| Miscellaneous |
2.82 |
| Pharma & Biotech |
2.82 |
| Telecom |
2.06 |
| Communication |
2.03 |
| Textiles |
1.81 |
| Aerospace & Defence |
1.71 |
| COMMODITY |
1.56 |
| Paper |
1.51 |
| SERVICES |
1.46 |
| Construction |
1.37 |
| Software & Services |
1.27 |
| Food Beverage & Tobacco |
1.13 |
| Oil & GAS |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
5.26 |
| PE Ratio |
34.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Collateralized Borrowing & Lending Obligation |
7.40 |
| Dr Agarwals Health Care Limited |
3.82 |
| KARUR VYSYA BANK LTD. |
3.80 |
| CCL Products (India) |
3.59 |
| VA Tech Wabag Limited |
2.82 |
| Campus Activewear Limited |
2.74 |
| Styrenix Performance Materials Limited |
2.71 |
| Rainbow Childrens Medicare Limited |
2.61 |
| Shaily Engineering Plastics Limited |
2.37 |
| Apar Industries Limited |
2.33 |
| Vijaya Diagnostic Centre Limited |
2.32 |
| Net Receivables / (Payables) |
2.30 |
| V-Mart Retail Limited |
2.21 |
| Transformers & Rectifiers (India) Ltd |
2.19 |
| MULTI COMMODITY EXCHANGE OF IN |
2.13 |
| V2 Retail Limited |
2.10 |
| Triveni Turbine Limited |
2.09 |
| Indus Towers Limited |
2.06 |
| Siemens Energy India Limited |
2.03 |
| eClerx Services Limited |
2.03 |
| V-Guard Industries Limited |
1.98 |
| Five Star Business Finance Limited |
1.83 |
| Pricol Limited |
1.81 |
| GOKALDAS EXPORTS LTD |
1.81 |
| EQ- PITTI ENGINEERING LIMITED |
1.77 |
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| Sector Analysis Graphical Mode |
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