| 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 |
0.11 |
| Equity |
95.21 |
| Trep |
4.68 |
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| Concentration Analysis |
| Top 5 Holdings |
20.90% |
| Top 10 Holdings |
35.45% |
| Top 25 Holdings |
65.65% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.79 |
| PE Ratio |
34.41 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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