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Motilal Oswal Nifty Microcap 250 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹19.14
(-0.39%)
Current NAV 17-12-2024
-
39.23%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.06%
- Debt 0.26%
- Others -0.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 99.59 |
| Others | 0.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Services
Capital Goods
Construction
Financial
Chemicals
Materials
Healthcare
Automobile
Consumer Staples
Energy
Metals & Mining
Textiles
Technology
Consumer Discretionary
Communication
Diversified
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.57) | 1.74% | 29.98 | 70.44% |
| Jaiprakash Power Ventures Ltd. | Small Cap | Energy (24.22) | 1.54% | 9.8 | 31.89% |
| Astra Microwave Products Ltd. | Small Cap | Communication (50.69) | 1.24% | 60.74 | 38.03% |
| The Karnataka Bank Ltd. | Small Cap | Financial (19.42) | 1.23% | 6.1 | -9.86% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (31.93) | 1.19% | 0 | 59.47% |
| The South Indian Bank Ltd. | Small Cap | Financial (19.42) | 1.18% | 5.51 | -0.23% |
| Reliance Power Ltd. | Small Cap | Energy (24.22) | 1.15% | 14.49 | 88.78% |
| CMS Info Systems Ltd. | Small Cap | Services (54.92) | 1.15% | 23.94 | 37.41% |
| Religare Enterprises Ltd. | Small Cap | Financial (38.44) | 1.1% | 93.84 | 33.6% |
| Indiabulls Real Estate Ltd. | Small Cap | Construction (117.08) | 1.08% | -24.05 | 42.69% |
| TVS Holdings Ltd. | Small Cap | Automobile (59.21) | 0.99% | 23.8 | 29.29% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 0.98% | 27.37 | 121.03% |
| Arvind Ltd. | Small Cap | Textiles (35.37) | 0.97% | 39.49 | 72.82% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (48.16) | 0.96% | 27.86 | 18.47% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (39.45) | 0.93% | 71.84 | 105.8% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (48.16) | 0.88% | 67.73 | 184.37% |
| Anant Raj Ltd. | Small Cap | Construction (117.08) | 0.87% | 78.97 | 171.37% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (71.94) | 0.87% | 68.76 | 39.55% |
| Electrosteel Castings Ltd. | Small Cap | Metals & Mining (23.97) | 0.86% | 10.78 | 31.16% |
| RattanIndia Power Ltd. | Small Cap | Energy (24.22) | 0.86% | 0.73 | 46.42% |
| Hindustan Construction Company Ltd. | Small Cap | Construction (44.29) | 0.85% | 15.32 | 46.35% |
| PTC India Ltd. | Small Cap | Energy (50.24) | 0.84% | 286.16 | 203.24% |
| VA Tech Wabag Ltd. | Small Cap | Capital Goods (46.66) | 0.84% | 39.86 | 161.37% |
| KPI Green Energy Ltd. | Small Cap | Energy (24.58) | 0.82% | 76.06 | 263.05% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.82% | 25.42 | 224.63% |
| BASF India Ltd. | Small Cap | Chemicals (45.65) | 0.81% | 37.05 | 82.34% |
| Reliance Infrastructure Ltd. | Small Cap | Capital Goods (116.04) | 0.77% | 0 | 125% |
| Kirloskar Brothers Ltd. | Small Cap | Capital Goods (70.58) | 0.74% | 44.92 | 138.93% |
| Infibeam Avenues Ltd. | Small Cap | Services (495.91) | 0.73% | 35.77 | 15.44% |
| Ion Exchange (India) Ltd. | Small Cap | Capital Goods (60.25) | 0.71% | 48.1 | 18.68% |
| Shipping Corporation Of India Ltd. | Small Cap | Services (9.35) | 0.7% | 10.11 | 33.98% |
| Edelweiss Financial Services Ltd. | Small Cap | Financial (38.44) | 0.7% | 27.35 | 78.57% |
| Supreme Petrochem Ltd. | Small Cap | Materials (30.58) | 0.7% | 0 | 27.89% |
| Wockhardt Ltd. | Small Cap | Healthcare (48.16) | 0.66% | -81.62 | 245% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (39.45) | 0.65% | 45.93 | 2.08% |
| GHCL Ltd. | Small Cap | Chemicals (20.49) | 0.64% | 12.28 | 19.77% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (65.62) | 0.64% | 48.68 | 26.91% |
| Paisalo Digital Ltd. | Small Cap | Financial (30.18) | 0.63% | 26.78 | 11.93% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (55.62) | 0.62% | 73 | 50.19% |
| ITD Cementation India Ltd. | Small Cap | Construction (44.29) | 0.62% | 26.12 | 79.32% |
| IFCI Ltd. | Small Cap | Financial (0) | 0.61% | 0 | 13.84% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 0.61% | 22.2 | 98.68% |
| Nava Ltd. | Small Cap | Diversified (25.25) | 0.61% | 34.24 | 102.9% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (44.29) | 0.6% | 21.62 | 33.39% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 0.59% | 12.6 | 56.28% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (61.65) | 0.58% | 0 | 36.88% |
| NIIT Learning Systems Ltd. | Small Cap | Services (53.06) | 0.58% | 28.08 | 7.41% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.58% | 40.1 | 100.03% |
| Gateway Distriparks Ltd. | Small Cap | Services (42.24) | 0.57% | 18.47 | -17.57% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (32.78) | 0.57% | 49.4 | 30.3% |
| DCB Bank Ltd. | Small Cap | Financial (19.42) | 0.57% | 0 | -7.8% |
| Valor Estate Ltd. | Small Cap | Construction (117.08) | 0.57% | 29.97 | -9.93% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.57% | 0 | 28.01% |
| Thomas Cook (India) Ltd. | Small Cap | Services (61.28) | 0.56% | 35.68 | 47.03% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.56% | 47.17 | 15.27% |
| Lloyds Engineering Works Ltd. | Small Cap | Capital Goods (20.62) | 0.54% | 94.14 | 164.33% |
| Netweb Technologies India Ltd. | Small Cap | Technology (129.08) | 0.54% | 0 | 139.47% |
| Zen Technologies Ltd. | Small Cap | Others (50.69) | 0.54% | 96.9 | 208.24% |
| Pricol Ltd. | Small Cap | Automobile (49.62) | 0.54% | 41.29 | 64.02% |
| Rain Industries Ltd. | Small Cap | Chemicals (85.58) | 0.54% | -4 | 18.9% |
| Kesoram Industries Ltd. | Small Cap | Materials (53.7) | 0.53% | -16.59 | 34.45% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.7) | 0.53% | 13.16 | 24.9% |
| Arvind Fashions Ltd. | Small Cap | Textiles (71.94) | 0.53% | 57.84 | 27.32% |
| PG Electroplast Ltd. | Small Cap | Capital Goods (85.72) | 0.51% | 77.29 | 153.74% |
| Time Technoplast Ltd. | Small Cap | Materials (34.32) | 0.51% | 30.49 | 162.49% |
| J Kumar Infraprojects Ltd. | Small Cap | Construction (13.7) | 0.51% | 0 | 56.96% |
| Marksans Pharma Ltd. | Small Cap | Healthcare (48.16) | 0.51% | 41.78 | 99.35% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.76) | 0.5% | 29.65 | 23.41% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.5% | 29.45 | 30.69% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (116.42) | 0.49% | 39.64 | 66.35% |
| Choice International Ltd. | Small Cap | Financial (97.1) | 0.48% | 69.1 | 147.2% |
| LT Foods Ltd. | Small Cap | Consumer Staples (30.01) | 0.48% | 33.79 | 75.5% |
| Patel Engineering Ltd. | Small Cap | Construction (44.29) | 0.47% | 14.01 | -12.77% |
| Aarti Pharmalabs Ltd. | Small Cap | Services (48.16) | 0.46% | 22.55 | 15.79% |
| Redtape Ltd. | Small Cap | Consumer Discretionary (37.86) | 0.46% | 0 | 0% |
| NOCIL Ltd. | Small Cap | Materials (25.45) | 0.46% | 36.03 | 14.3% |
| Bajaj Hindusthan Sugar Ltd. | Small Cap | Consumer Staples (9.53) | 0.46% | -64.8 | 149.25% |
| Shoppers Stop Ltd. | Small Cap | Services (87.78) | 0.46% | 421.45 | -6.42% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (59.93) | 0.46% | 53.99 | 13.45% |
| Care Ratings Ltd. | Small Cap | Services (43.34) | 0.46% | 36.2 | 49.54% |
| Indo Count Industries Ltd. | Small Cap | Textiles (37.98) | 0.45% | 25.27 | 35.66% |
| Welspun Enterprises Ltd. | Small Cap | Construction (44.29) | 0.45% | 27.23 | 75.5% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (89.01) | 0.44% | 41.77 | -10.72% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (96.44) | 0.44% | 0 | 11.36% |
| Jaiprakash Associates Ltd. | Small Cap | Materials (44.29) | 0.44% | -0.76 | -67.59% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (48.16) | 0.44% | 132.96 | 128.33% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.62) | 0.43% | 14.88 | -0.6% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (69.53) | 0.43% | 31.23 | -1.9% |
| Sanghvi Movers Ltd. | Small Cap | Construction (36.65) | 0.43% | 0 | 21.09% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (60.25) | 0.42% | 65.66 | 57.2% |
| Ethos Ltd. | Small Cap | Services (44.85) | 0.42% | 86.27 | 71.94% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.42% | 14.41 | -8.63% |
| JSW Holdings Ltd. | Small Cap | Financial (38.44) | 0.42% | 65.7 | 179.53% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (44.29) | 0.42% | 18.36 | 74.05% |
| Ami Organics Ltd. | Small Cap | Healthcare (48.16) | 0.41% | 91.72 | 80.01% |
| Go Fashion (India) Ltd. | Small Cap | Services (75.49) | 0.41% | 0 | -22.01% |
| Puravankara Ltd. | Small Cap | Construction (117.18) | 0.41% | 87.43 | 188.65% |
| Gravita India Ltd. | Small Cap | Metals & Mining (18.89) | 0.4% | 61.75 | 124.48% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (20.4) | 0.4% | 20.24 | -8.68% |
| Nazara Technologies Ltd. | Small Cap | Technology (73) | 0.4% | 123.28 | 18.37% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (44.29) | 0.4% | 8.86 | 107.57% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.4% | 183.97 | 7.22% |
| Tilaknagar Industries Ltd. | Small Cap | Consumer Staples (89.01) | 0.39% | 45.38 | 66.63% |
| Surya Roshni Ltd. | Small Cap | Capital Goods (31.48) | 0.39% | 19.11 | 1.04% |
| V-Mart Retail Ltd. | Small Cap | Services (87.78) | 0.39% | 0 | 104.12% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.39% | -21.59 | -39.42% |
| Sandur Manganese & Iron Ores Ltd. | Small Cap | Metals & Mining (18.89) | 0.38% | 20.92 | 6.3% |
| Gabriel India Ltd. | Small Cap | Automobile (37.27) | 0.38% | 34.73 | 22.63% |
| SAMHI Hotels Ltd. | Small Cap | Services (86.71) | 0.37% | -98.1 | 20.96% |
| Jain Irrigation Systems Ltd. | Small Cap | Materials (84.4) | 0.37% | 1040 | 15.81% |
| MSTC Ltd. | Small Cap | Services (87.8) | 0.37% | 23.29 | 40.08% |
| Rallis India Ltd. | Small Cap | Chemicals (36.1) | 0.37% | 35.43 | 14.78% |
| Cigniti Technologies Ltd. | Small Cap | Technology (39.45) | 0.37% | 37.87 | 70.61% |
| Man Infraconstruction Ltd. | Small Cap | Construction (44.29) | 0.37% | 31.88 | 18.72% |
| Mishra Dhatu Nigam Ltd. | Small Cap | Metals & Mining (50.69) | 0.36% | 76.9 | -10.29% |
| Sarda Energy & Minerals Ltd. | Small Cap | Metals & Mining (30.89) | 0.36% | 14.28 | 83.34% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.35% | 0 | -2.51% |
| eMudhra Ltd. | Small Cap | Services (62.43) | 0.34% | 97.9 | 118.85% |
| Delta Corp Ltd. | Small Cap | Services (13.59) | 0.34% | 20.29 | -17% |
| IIFL Securities Ltd. | Small Cap | Financial (37.16) | 0.34% | 14.35 | 187.47% |
| Dish TV India Ltd. | Small Cap | Services (35.89) | 0.34% | -0.99 | -49.04% |
| Bajaj Consumer Care Ltd. | Small Cap | Consumer Staples (50.24) | 0.34% | 37.01 | 87.9% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (7.1) | 0.33% | 0 | -69.7% |
| VRL Logistics Ltd. | Small Cap | Services (42.24) | 0.33% | 0 | -32.46% |
| Inox India Ltd. | Small Cap | Metals & Mining (60.25) | 0.33% | 53.49 | 0% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 0.32% | 40.34 | 85.36% |
| CarTrade Tech Ltd. | Small Cap | Services (222.2) | 0.32% | 145.12 | 93.78% |
| Hindustan Oil Exploration Company Ltd. | Small Cap | Energy (8.55) | 0.32% | 15.17 | 14.95% |
| PDS Ltd. | Small Cap | Services (54.92) | 0.31% | 58.5 | 10.8% |
| Hemisphere Properties India Ltd. | Small Cap | Construction (117.08) | 0.3% | 0 | 22.5% |
| Balmer Lawrie & Company Ltd. | Small Cap | Diversified (39.71) | 0.3% | 14.28 | 16.08% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.3% | 17.65 | 64.08% |
| Ganesh Housing Corporation Ltd. | Small Cap | Construction (117.18) | 0.3% | 27.25 | 143.15% |
| Star Cement Ltd. | Small Cap | Materials (53.7) | 0.3% | 46.94 | 28.1% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.3% | 17.9 | 119.29% |
| Greenpanel Industries Ltd. | Small Cap | Materials (32) | 0.29% | 33.13 | 6.15% |
| TARC Ltd. | Small Cap | Construction (117.08) | 0.29% | -29.16 | 34.45% |
| Dhani Services Ltd. | Small Cap | Financial (26.13) | 0.29% | -382.2 | 22.3% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (36.1) | 0.29% | 26.09 | 49.92% |
| Spandana Sphoorty Financial Ltd. | Small Cap | Financial (7.1) | 0.29% | 25.9 | -67.09% |
| The Orissa Minerals Development Company Ltd. | Small Cap | Metals & Mining (18.89) | 0.29% | 0 | 0.03% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Chemicals (50.24) | 0.29% | 0 | 134.44% |
| Godrej Agrovet Ltd. | Small Cap | Consumer Staples (31.87) | 0.29% | 28.14 | 16.59% |
| Heritage Foods Ltd. | Small Cap | Consumer Staples (54.79) | 0.29% | 26.41 | 107.72% |
| AGI Greenpac Ltd. | Small Cap | Materials (43.3) | 0.28% | 0 | 45.45% |
| Kaveri Seed Company Ltd. | Small Cap | Consumer Staples (30.95) | 0.28% | 15.41 | 46.63% |
| Tips Industries Ltd. | Small Cap | Services (35.89) | 0.28% | 0 | 125.45% |
| Share India Securities Ltd. | Small Cap | Financial (31.73) | 0.28% | 14.68 | 18.19% |
| West Coast Paper Mills Ltd. | Small Cap | Consumer Staples (17.46) | 0.28% | 8.2 | -19.11% |
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (43.3) | 0.27% | 39.29 | 276.05% |
| JTL Industries Ltd | Small Cap | Metals & Mining (31.29) | 0.27% | 31.37 | -13.99% |
| Aarti Drugs Ltd. | Small Cap | Healthcare (48.16) | 0.27% | 25.86 | -12.43% |
| Jyoti CNC Automation Ltd. | Capital Goods (116.42) | 0.27% | 116.82 | 0% | |
| Bombay Dyeing And Manufacturing Company Ltd. | Small Cap | Textiles (4.91) | 0.26% | 1.22 | 36.14% |
| Greenply Industries Ltd. | Small Cap | Materials (32) | 0.26% | 40.09 | 60.53% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.25% | 0 | 0% |
| Epigral Ltd. | Small Cap | Chemicals (55.44) | 0.25% | 29.02 | 113.75% |
| Thirumalai Chemicals Ltd. | Small Cap | Chemicals (69.53) | 0.25% | -107.11 | 64.98% |
| NRB Bearings Ltd. | Small Cap | Capital Goods (48.17) | 0.25% | 10.94 | -1.41% |
| D.B. Corp Ltd. | Small Cap | Consumer Staples (27.4) | 0.25% | 12.68 | 21.63% |
| Wonderla Holidays Ltd. | Small Cap | Services (33.2) | 0.24% | 0 | 3.66% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.24% | 42.56 | 30.76% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.24% | 30.5 | 20.58% |
| Sunflag Iron And Steel Company Ltd. | Small Cap | Metals & Mining (26.43) | 0.24% | 33.5 | 21.25% |
| Fineotex Chemical Ltd. | Small Cap | Chemicals (69.53) | 0.23% | 31.64 | -2.35% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.23% | 38.06 | 234.7% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.23% | - | 0% |
| Paras Defence And Space Technologies Ltd. | Small Cap | Capital Goods (50.69) | 0.22% | 91.18 | 41.74% |
| Jai Corp Ltd. | Small Cap | Materials (70.21) | 0.22% | 88.41 | -6.82% |
| DCX Systems Ltd. | Small Cap | Capital Goods | 0.22% | - | 0% |
| Eveready Industries India Ltd. | Small Cap | Consumer Staples (33.66) | 0.22% | 40.5 | 18.54% |
| Gujarat Alkalies And Chemicals Ltd. | Small Cap | Chemicals (20.49) | 0.22% | -25.24 | 2.87% |
| Banco Products (India) Ltd. | Small Cap | Automobile (37.81) | 0.22% | 22.37 | 80.39% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 0.22% | 93.41 | 31.29% |
| Sharda Motor Industries Ltd. | Small Cap | Automobile (49.62) | 0.22% | 18.23 | 69.23% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.22% | -24.12 | 50.46% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (69.53) | 0.21% | 32.51 | -0.01% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 0.21% | -1.38 | 32% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (44.15) | 0.21% | -186.9 | -37.89% |
| Greaves Cotton Ltd. | Small Cap | Capital Goods (57.94) | 0.21% | 12.09 | 11.76% |
| Mas Financial Services Ltd. | Small Cap | Financial (30.18) | 0.21% | 17.34 | -9.65% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Chemicals (21.76) | 0.21% | 17.49 | 82.46% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (42.17) | 0.21% | 36.66 | 30.14% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (107.93) | 0.21% | 0 | 62.17% |
| Sequent Scientific Ltd. | Small Cap | Healthcare (55.16) | 0.21% | -657.89 | 100.38% |
| National Fertilizers Ltd. | Small Cap | Chemicals (41.85) | 0.21% | 16.59 | 45.52% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.2% | 28.35 | -7.08% |
| Navneet Education Ltd. | Small Cap | Consumer Staples (54.51) | 0.2% | 13.39 | 75.62% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (95.38) | 0.2% | 206.63 | 74.02% |
| IFB Industries Ltd. | Small Cap | Consumer Discretionary (59.93) | 0.2% | 73.08 | 89.88% |
| Polyplex Corporation Ltd. | Small Cap | Materials (34.32) | 0.2% | 27.96 | 33.28% |
| Juniper Hotels Ltd. | Services (86.71) | 0.2% | 229.74 | 0% | |
| Lux Industries Ltd. | Small Cap | Textiles (71.94) | 0.19% | 38.12 | 52.35% |
| Stylam Industries Ltd. | Small Cap | Materials (32) | 0.19% | 31.7 | 42.94% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (86.71) | 0.19% | -216.47 | -27.08% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (19.42) | 0.19% | 0 | -32.01% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (48.16) | 0.19% | 97.08 | -17.13% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (20.15) | 0.19% | 24.02 | 0% |
| Krsnaa Diagnostics Ltd. | Small Cap | Healthcare (74.58) | 0.18% | 0 | 21.03% |
| Datamatics Global Services Ltd. | Small Cap | Technology (36.96) | 0.18% | 33.4 | 88.05% |
| Hikal Ltd. | Small Cap | Healthcare (55.16) | 0.18% | 47.84 | -8.49% |
| Tide Water Oil Company (India) Ltd. | Small Cap | Chemicals (21.76) | 0.18% | 21.07 | 32.27% |
| Ramky Infrastructure Ltd. | Small Cap | Construction (44.29) | 0.18% | 17.84 | -16.43% |
| Indian Metals & Ferro Alloys Ltd. | Small Cap | Metals & Mining (12.31) | 0.18% | 11.61 | 82.91% |
| Dishman Carbogen Amcis Ltd. | Small Cap | Healthcare (48.16) | 0.17% | -25.5 | 75.02% |
| Globus Spirits Ltd. | Small Cap | Consumer Staples (61.19) | 0.17% | 38.35 | 83.59% |
| JTEKT India Ltd. | Small Cap | Automobile (49.45) | 0.17% | 48.8 | 8.36% |
| Fiem Industries Ltd. | Small Cap | Automobile (26.95) | 0.17% | 23.39 | 59.73% |
| Supriya Lifescience Ltd. | Small Cap | Healthcare (29.86) | 0.16% | 0 | 0% |
| Yatharth Hospital & Trauma Care Services Ltd. | Small Cap | Healthcare (99.61) | 0.16% | 41.19 | 57.8% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.16% | - | 0% |
| Sindhu Trade Links Ltd. | Small Cap | Services (39.71) | 0.15% | 20.09 | -29.69% |
| HLE Glascoat Ltd. | Small Cap | Capital Goods (116.42) | 0.15% | 91.52 | -27.82% |
| PSP Projects Ltd. | Small Cap | Construction (44.29) | 0.15% | 29.58 | -8.46% |
| UFLEX Ltd. | Small Cap | Materials (34.32) | 0.15% | -8.01 | 20.81% |
| India Glycols Ltd. | Small Cap | Chemicals (29.08) | 0.15% | 22.16 | 97.32% |
| Responsive Industries Ltd. | Small Cap | Materials (62.21) | 0.15% | 36.91 | -19.02% |
| Bhansali Engineering Polymers Ltd. | Small Cap | Chemicals (30.58) | 0.15% | 20.41 | 37.88% |
| Hathway Cable & Datacom Ltd. | Small Cap | Communication (35.89) | 0.15% | 30.61 | -18.65% |
| Fedbank Financial Services Ltd. | Small Cap | Financial (30.18) | 0.14% | 0 | -24.56% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (117.08) | 0.14% | -38.75 | -23.6% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (39.45) | 0.14% | 18.06 | -31.78% |
| Dreamfolks Services Ltd. | Small Cap | Services (0) | 0.14% | 0 | 0% |
| Jindal Worldwide Ltd. | Small Cap | Textiles (59.44) | 0.14% | 101.09 | 28.68% |
| Venky's (India) Ltd. | Small Cap | Consumer Staples (33.8) | 0.14% | 0 | -6.44% |
| IOL Chemicals And Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.14% | 13.38 | 28.68% |
| Maithan Alloys Ltd. | Small Cap | Metals & Mining (12.31) | 0.14% | 4.09 | -5.05% |
| TCNS Clothing Co. Ltd. | Small Cap | Textiles (51.46) | 0.14% | 0 | 57.93% |
| Camlin Fine Sciences Ltd. | Small Cap | Chemicals (69.53) | 0.13% | -9.26 | -7.6% |
| Blue Jet Healthcare Ltd. | Small Cap | Healthcare (48.16) | 0.13% | 0 | 63.53% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (76.04) | 0.13% | -25.41 | 0% |
| ASK Automotive Ltd. | Small Cap | Automobile (49.62) | 0.13% | 42.49 | 69.49% |
| Confidence Petroleum India Ltd. | Small Cap | Services (23.3) | 0.13% | 35.19 | -24.17% |
| Uniparts India Ltd. | Small Cap | Automobile (44.45) | 0.12% | 18.54 | -23.8% |
| Dalmia Bharat Sugar And Industries Ltd. | Small Cap | Consumer Staples (19.86) | 0.12% | 11.87 | -2.31% |
| Gufic Biosciences Ltd. | Small Cap | Healthcare (55.16) | 0.12% | 36 | 45.63% |
| Steel Strips Wheels Ltd. | Small Cap | Automobile (23.39) | 0.12% | 18.54 | 61.37% |
| Tarsons Products Ltd. | Small Cap | Healthcare (83.3) | 0.11% | 63.2 | -20.14% |
| Sanghi Industries Ltd. | Small Cap | Materials (40.54) | 0.11% | 0 | -49.01% |
| India Pesticides Ltd. | Small Cap | Chemicals (55.44) | 0.1% | 30.17 | -48.34% |
| IKIO Lighting Ltd. | Small Cap | Capital Goods (54.51) | 0.1% | 0 | -10.18% |
| Sagar Cements Ltd. | Small Cap | Materials (53.7) | 0.1% | -36.88 | -20.7% |
| Accelya Solutions India Ltd. | Small Cap | Technology (39.45) | 0.1% | 24.57 | 11.59% |
| Den Networks Ltd. | Small Cap | Services (35.89) | 0.1% | 9.38 | -23.3% |
| Muthoot Microfin Ltd. | Small Cap | Financial (84.91) | 0.09% | 0 | 0% |
| Optiemus Infracom Ltd. | Small Cap | Services (22.68) | 0.09% | 93.93 | 119.35% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.4) | 0.08% | 28.81 | -16.74% |
| ideaForge Technology Ltd. | Small Cap | Others (50.69) | 0.08% | 211.32 | -24.86% |
| HMA Agro Industries Ltd. | Small Cap | Consumer Staples (55.62) | 0.07% | 20.2 | -44.82% |
| ESAF Small Finance Bank Ltd. | Small Cap | Financial (19.42) | 0.06% | 0 | -44.98% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.26 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.26% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.36 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.36% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Motilal Oswal Nifty Microcap 250 Index Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Motilal Oswal Nifty Microcap 250 Index Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.