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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.12
Equity 90.67
Trep 8.21
 
Concentration Analysis
Top 5 Holdings 23.03%
Top 10 Holdings 39.92%
Top 25 Holdings 80.10%
 
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
 
Portfolio Metrics
PB Ratio 4.95
PE Ratio 30.35
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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