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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 97.10
Trep 2.69
 
Concentration Analysis
Top 5 Holdings 18.55%
Top 10 Holdings 31.70%
Top 25 Holdings 60.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 9.91
Banking & Financial 9.09
Consumer Durables 8.69
Industrial Products 8.23
Healthcare 7.89
Automobile 7.51
Electricals 5.76
Pharma & Biotech 5.5
Finance & Investments 4.79
Software & Services 4.64
Miscellaneous 4.03
Agricultural & Farm Machinery 3.36
Chemicals 3.34
Cash 2.9
Communication 2.75
COMMODITY 2.46
Textiles 2.19
Oil & GAS 1.98
SERVICES 1.44
Construction 1.31
Transportation 1.12
Food Beverage & Tobacco 0.6
Metals 0.51
 
Portfolio Metrics
PB Ratio 4.79
PE Ratio 34.41
 
Top 25 Holdings
Holdings Net Asset(%)
RUBICON RESEARCH LIMITED 4.43
VA Tech Wabag Limited 4.03
Karur Vysya Bank Ltd. 3.48
CCL Products (India) Ltd. 3.36
Aditya Infotech Limited 3.25
Dr. Agarwals Health Care Limited 2.82
Rainbow Childrens Medicare Limited 2.71
Triparty Repo 2.69
Shaily Engineering Plastics Ltd. 2.47
Sky Gold And Diamonds Limited 2.46
Pricol Limited 2.38
Vijaya Diagnostic Centre Limited 2.36
V-Mart Retail Limited 2.22
Five-Star Business Finance Ltd. 2.20
Campus Activewear Limited 2.10
Syrma SGS Technology Limited 2.10
AEGIS VOPAK TERMINALS LIMITED 1.98
Asahi India Glass Ltd. 1.96
eClerx Services Limited 1.82
V2 Retail Limited 1.80
Dixon Technologies (India) Limited 1.75
Aditya Vision Limited 1.69
Gokaldas Exports Ltd 1.68
Gabriel India Ltd. 1.64
Hexaware Technologies Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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