| 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 |
1.10 |
| Equity |
92.56 |
| Trep |
6.34 |
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| Concentration Analysis |
| Top 5 Holdings |
21.50% |
| Top 10 Holdings |
35.05% |
| Top 25 Holdings |
64.09% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.68 |
| PE Ratio |
32.72 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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