| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Small Cap Fund Reg IDCW |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.48 |
| Equity |
95.05 |
| Trep |
2.47 |
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| Concentration Analysis |
| Top 5 Holdings |
17.54% |
| Top 10 Holdings |
32.01% |
| Top 25 Holdings |
66.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
11.36 |
| Healthcare |
10.08 |
| Industrial Products |
8.14 |
| Electricals |
7.84 |
| Retail |
7.51 |
| Banking & Financial |
6.45 |
| Chemicals |
6.25 |
| Automobile |
5.49 |
| Finance & Investments |
5.24 |
| Cash |
4.95 |
| Communication |
3.09 |
| Software & Services |
3.08 |
| Agricultural & Farm Machinery |
2.74 |
| SERVICES |
2.72 |
| Aerospace & Defence |
2.63 |
| Textiles |
2.45 |
| Telecom |
2.43 |
| COMMODITY |
2.14 |
| Food Beverage & Tobacco |
1.5 |
| Miscellaneous |
1.45 |
| Construction |
1.25 |
| Pharma & Biotech |
1.21 |
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| Portfolio Metrics |
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| PB Ratio |
4.44 |
| PE Ratio |
30.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Dr Agarwals Health Care Limited |
4.14 |
| KARUR VYSYA BANK LTD. |
3.59 |
| Styrenix Performance Materials Limited |
3.41 |
| Vijaya Diagnostic Centre Limited |
3.26 |
| V-Guard Industries Limited |
3.14 |
| Shaily Engineering Plastics Limited |
3.11 |
| Campus Activewear Limited |
3.00 |
| Cholamandalam Financial Holdings Limited |
2.81 |
| Pricol Limited |
2.81 |
| CCL Products (India) Limited |
2.74 |
| Chalet Hotels Limited |
2.72 |
| Rainbow Childrens Medicare Limited |
2.68 |
| V-Mart Retail Limited |
2.51 |
| Collateralized Borrowing & Lending Obligation |
2.47 |
| Net Receivables / (Payables) |
2.45 |
| GOKALDAS EXPORTS LTD |
2.45 |
| Five Star Business Finance Limited |
2.43 |
| Indus Towers Limited |
2.43 |
| V2 Retail Limited |
2.31 |
| Sky Gold Limited |
2.14 |
| P N Gadgil Jewellers Limited |
2.06 |
| EQ- PITTI ENGINEERING LIMITED |
1.96 |
| Blue Star Limited |
1.95 |
| Triveni Turbine Limited |
1.92 |
| Sagility India Limited |
1.91 |
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| Sector Analysis Graphical Mode |
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