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BSE - Delayed Quote INR

Motilal Oswal Small Cap Fund Di (0P0001RZX9.BO)

12.71
-0.16
(-1.26%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (31.30% of Total Assets)

SymbolCompany% Assets
AGARWALEYE.NS 4.09%
The Karur Vysya Bank Limited 3.43%
Styrenix Performance Materials Limited 3.41%
Shaily Engineering Plastics Limited 3.34%
V-Guard Industries Limited 3.26%
Pricol Limited 3.09%
Chalet Hotels Limited 2.74%
Rainbow Children's Medicare Limited 2.70%
Cholamandalam Financial Holdings Limited 2.67%
Campus Activewear Limited 2.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RZX9.BO
Industrials   25.80%
Consumer Cyclical   25.27%
Healthcare   13.40%
Financial Services   11.68%
Basic Materials   11.63%
Technology   5.43%
Consumer Defensive   4.32%
Communication Services   2.47%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 9.27%
Stocks 90.73%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RZX9.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.37 --
Price/Cashflow 0.04 --
Median Market Cap 142,451.92 --
3 Year Earnings Growth 33.24 --

Bond Holdings

Performance & Risk

YTD Return -14.93%
5y Average Return 0.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Motilal Oswal Asset Management Company Limited - Portfolio Managers
Net Assets --
YTD Return -15.12%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 26, 2023

Fund Summary

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