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Motilal Oswal Nifty Smallcap 250 Index Fun... - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Index

NAV 27 Jan 2020 11.62 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 98.74
Net CA & Others 0.61
Reverse Repo 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PVR Entertainment / Electronic Media Software 1,464 0.27 1.53 9.4
Multi Comm. Exc. Finance & Investments 2,141 0.25 1.45 20.4
NIIT Tech. Computers - Software - Medium / Small 1,677 0.25 1.44 33.51
Adani Green Power Generation And Supply 16,416 0.23 1.30 107.93
Karur Vysya Bank Banks - Private Sector 32,881 0.21 1.20 -7.5
DCB Bank Banks - Private Sector 11,064 0.20 1.16 -0.28
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.51
Air-conditioners 1.45
Auto Ancillaries 1.77
Banks - Private Sector 3.72
Banks - Public Sector 0.50
Bearings 1.35
Breweries & Distilleries 0.61
Cables - Power 1.79

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Green 1.30
Advance. Enzyme. 0.13
Aegis Logistics 0.63
Akzo Nobel 0.45
Allcargo Logist. 0.17
Amber Enterp. 0.27
Andhra Bank 0.12
APL Apollo 0.43