| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
9.32 |
| Equity |
90.68 |
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| Concentration Analysis |
| Top 5 Holdings |
22.60% |
| Top 10 Holdings |
36.02% |
| Top 25 Holdings |
69.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
10.19 |
| Electricals |
9.82 |
| Cash |
9.32 |
| Retail |
7.42 |
| Industrial Products |
7.31 |
| Healthcare |
6.94 |
| Automobile |
6.66 |
| Chemicals |
6.16 |
| Banking & Financial |
5.61 |
| Finance & Investments |
4.38 |
| Software & Services |
3.39 |
| Aerospace & Defence |
3.29 |
| Communication |
3.23 |
| Textiles |
2.54 |
| Agricultural & Farm Machinery |
2.52 |
| SERVICES |
2.5 |
| Telecom |
2.39 |
| COMMODITY |
2.07 |
| Pharma & Biotech |
1.46 |
| Food Beverage & Tobacco |
1.4 |
| Construction |
1.4 |
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| Portfolio Metrics |
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| PB Ratio |
5.29 |
| PE Ratio |
34.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
9.33 |
| KARUR VYSYA BANK LTD. |
3.73 |
| Vijaya Diagnostic Centre Limited |
3.28 |
| Styrenix Performance Materials Limited |
3.19 |
| V-Guard Industries Limited |
3.07 |
| Pricol Limited |
2.97 |
| Shaily Engineering Plastics Limited |
2.79 |
| Rainbow Childrens Medicare Limited |
2.60 |
| GOKALDAS EXPORTS LTD |
2.54 |
| CCL Products (India) Limited |
2.52 |
| Campus Activewear Limited |
2.50 |
| Chalet Hotels Limited |
2.50 |
| V2 Retail Limited |
2.49 |
| Triveni Turbine Limited |
2.43 |
| Indus Towers Limited |
2.39 |
| V-Mart Retail Limited |
2.36 |
| Cholamandalam Financial Holdings Limited |
2.25 |
| Five Star Business Finance Limited |
2.13 |
| EQ- PITTI ENGINEERING LIMITED |
2.13 |
| Sky Gold Limited |
2.07 |
| GE T&D INDIA LIMITED |
2.04 |
| Varroc Engineer Limited |
2.03 |
| Sagility India Limited |
2.02 |
| Bharat Electronics Limited |
1.91 |
| eClerx Services Limited |
1.89 |
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| Sector Analysis Graphical Mode |
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