| 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 |
1.02 |
| Equity |
92.00 |
| Trep |
6.98 |
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| Concentration Analysis |
| Top 5 Holdings |
22.33% |
| Top 10 Holdings |
36.82% |
| Top 25 Holdings |
66.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
9.3 |
| Automobile |
8.1 |
| Healthcare |
8.06 |
| Cash |
8.0 |
| Consumer Durables |
7.82 |
| Retail |
7.74 |
| Electricals |
6.53 |
| Industrial Products |
6.49 |
| Pharma & Biotech |
5.24 |
| Finance & Investments |
5.07 |
| Agricultural & Farm Machinery |
4.1 |
| Chemicals |
3.87 |
| Miscellaneous |
3.78 |
| Software & Services |
3.75 |
| COMMODITY |
2.13 |
| Communication |
2.1 |
| Oil & GAS |
1.53 |
| SERVICES |
1.33 |
| Aerospace & Defence |
1.32 |
| Textiles |
1.24 |
| Construction |
0.92 |
| Metals |
0.82 |
| Food Beverage & Tobacco |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
4.42 |
| PE Ratio |
32.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Collateralized Borrowing & Lending Obligation |
6.98 |
| CCL Products (I) Ltd. |
4.10 |
| Rubicon Research Limited |
3.83 |
| VA Tech Wabag Limited |
3.78 |
| KARUR VYSYA BANK LTD. |
3.64 |
| Aditya Infotech Limited |
3.23 |
| Dr Agarwals Health Care Limited |
3.06 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED |
2.83 |
| Campus Activewear Limited |
2.72 |
| Shaily Engineering Plastics Limited |
2.65 |
| Pricol Limited |
2.41 |
| Aditya Vision Limited |
2.35 |
| V2 Retail Limited |
2.23 |
| Rainbow Childrens Medicare Limited |
2.17 |
| SKY Gold & Diamonds Ltd. |
2.13 |
| GABRIEL INDIA LIMITED |
2.03 |
| Asahi India Glass Limited |
2.00 |
| V-Mart Retail Limited |
1.97 |
| JM Financial Limited |
1.96 |
| Apar Industries Limited |
1.93 |
| Five Star Business Finance Limited |
1.91 |
| Syrma SGS Technology Limited |
1.87 |
| Mtar Technologies Limited |
1.70 |
| Varroc Engineering Limited |
1.66 |
| Aegis Vopak Terminals Limited |
1.53 |
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| Sector Analysis Graphical Mode |
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