Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Small Cap Fund Reg IDCW |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.12 |
Equity |
90.67 |
Trep |
8.21 |
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Concentration Analysis |
Top 5 Holdings |
23.03% |
Top 10 Holdings |
39.92% |
Top 25 Holdings |
80.10% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Electricals |
11.09 |
Consumer Durables |
10.08 |
Banking & Financial |
10.01 |
Cash |
9.33 |
Industrial Products |
8.92 |
Healthcare |
6.79 |
Retail |
5.75 |
Automobile |
5.6 |
Miscellaneous |
4.63 |
Aerospace & Defence |
3.62 |
Realty |
2.98 |
Agricultural & Farm Machinery |
2.81 |
SERVICES |
2.75 |
Software & Services |
2.64 |
Telecom |
2.57 |
Chemicals |
2.46 |
Energy |
2.14 |
Finance & Investments |
2.09 |
Pharma & Biotech |
1.95 |
Communication |
1.79 |
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Portfolio Metrics |
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PB Ratio |
4.95 |
PE Ratio |
30.35 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Collateralized Borrowing & Lending Obligation |
8.21 |
Triveni Turbine Limited |
3.73 |
Karur Vysya Bank Ltd. |
3.73 |
V-Guard Industries Limited |
3.71 |
Blue Star Limited |
3.65 |
Bharat Electronics Limited |
3.62 |
Vijaya Diagnostic Centre Limited |
3.50 |
Pricol Limited |
3.29 |
Rainbow Childrens Medicare Limited |
3.29 |
V-Mart Retail Limited |
3.19 |
Apar Industries Limited |
3.03 |
Prestige Estates Projects Limited |
2.98 |
Equitas Small Finance Bank Limited |
2.96 |
Cyient DLM Limited |
2.95 |
Inox Wind Limited |
2.81 |
CCL Products (India) Limited |
2.81 |
Chalet Hotels Limited |
2.75 |
Voltas Limited |
2.72 |
Star Health & Allied Insurance |
2.63 |
Indus Towers Limited |
2.57 |
Zomato Limited |
2.56 |
PRAJ INDUSRIES LTD. |
2.50 |
Rossari Biotech Limited |
2.46 |
Varroc Engineering Limited |
2.31 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.14 |
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Sector Analysis Graphical Mode |
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