| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Small Cap Fund IDCW Direct |
| [Equity: Small Cap] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|