| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.65 |
| Equity |
99.97 |
| Gold |
0.24 |
| Trep |
0.44 |
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| Concentration Analysis |
| Top 5 Holdings |
6.67% |
| Top 10 Holdings |
12.13% |
| Top 25 Holdings |
25.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
9.45 |
| Industrial Products |
9.45 |
| Finance & Investments |
6.68 |
| Pharma & Biotech |
6.51 |
| Energy |
6.27 |
| Automobile |
6.12 |
| Chemicals |
5.78 |
| Consumer Durables |
4.54 |
| Banking & Financial |
4.51 |
| Realty |
3.61 |
| Textiles |
3.17 |
| Food Beverage & Tobacco |
3.12 |
| Retail |
3.03 |
| SERVICES |
2.9 |
| Software & Services |
2.71 |
| Communication |
2.67 |
| Aerospace & Defence |
2.41 |
| Agricultural & Farm Machinery |
2.2 |
| Electricals |
2.08 |
| Transportation |
1.96 |
| Miscellaneous |
1.59 |
| Media & Entertainment |
1.55 |
| Fertilisers |
1.43 |
| Minerals & Mining |
1.18 |
| Ferrous Metals |
0.95 |
| Oil & GAS |
0.87 |
| Technology |
0.82 |
| Healthcare |
0.7 |
| Paper |
0.51 |
| Petroleum Products |
0.41 |
| Technology Hardware & Equipment |
0.38 |
| Consumer Non Durable |
0.31 |
| Gold |
0.24 |
| Telecom |
0.1 |
| Cash |
-0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
33.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Jaiprakash Power Ventures Limited |
1.56 |
| Kirloskar Oil Eng Limited |
1.40 |
| The South Indian Bank Limited |
1.32 |
| Karnataka Bank Ltd |
1.20 |
| RELIANCE POWER LIMITED |
1.19 |
| Religare Enterprises Limited |
1.16 |
| Ujjivan Financial Services Limited |
1.08 |
| Voltamp Transformers Limited |
1.08 |
| Neuland Laboratories Limited |
1.08 |
| CMS Info System Limited |
1.06 |
| Indiabulls Real Estate Limited |
1.05 |
| Electrosteel Casting Ltd |
1.01 |
| Strides Pharma Science Limited |
0.99 |
| ASTRA MICROWAVE PRODUCTS LIMITED |
0.98 |
| Newgen Software Technologies Limited |
0.93 |
| PTC India Limited |
0.88 |
| HINDUSTAN CONSTRUCTION COMPANY LIMITED |
0.86 |
| JK Tyre & Industries Limited |
0.84 |
| Infibeam Avenues Limited |
0.82 |
| Reliance Infrastructure Limited |
0.81 |
| VA Tech Wabag Limited |
0.81 |
| Anant Raj Limited |
0.80 |
| KPI Green Energy Limited |
0.80 |
| Arvind Limited |
0.79 |
| ION EXCHANGE (INDIA) LIMITED |
0.78 |
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| Sector Analysis Graphical Mode |
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