Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Motilal Oswal Small Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 29.110000000000003 % |
| Top 5 Stocks (%) | 15.97 % |
| Top 3 Stocks (%) | 10.05 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.11
6.12 %
This fund
Vs
6.11 %
Category
Mid Cap Stocks (%)
14.14%
This fund
Vs
14.07%
Category
Small Cap Stocks (%)
79.74%
This fund
Vs
79.82%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 16.97 % | 735.08 Crs | 15.410000000000004 % | 629.54 Crs | 20.07 % | 635.62 Crs | 20.14 % | 570.17 Crs | 19.86 % | 512.34 Crs | 15.4 % | 363.76 Crs | 16.45 % | 352.12 Crs | 15.610000000000001 % | 305.76 Crs | 15.74 % | 275.33 Crs | 15.400000000000002 % | 261.48 Crs | 13.149999999999999 % | 200.47 Crs | 13.66 % | 203.74 Crs | 16.27 % | 230.77 Crs | |
| Services | 12.89 % | 558.45 Crs | 15.49 % | 632.4 Crs | 16.21 % | 513.13 Crs | 12.75 % | 360.86 Crs | 13.92 % | 358.96 Crs | 14.549999999999999 % | 343.72 Crs | 14.06 % | 301.07 Crs | 13.83 % | 270.33 Crs | 10.89 % | 190.37 Crs | 11.91 % | 202.18 Crs | 16.45 % | 250.73 Crs | 16.35 % | 243.7 Crs | 13.46 % | 190.83 Crs | |
| Healthcare | 9.48 % | 410.79 Crs | 6.4799999999999995 % | 264.71 Crs | 7.65 % | 242.02 Crs | 7.9 % | 223.76 Crs | 7.76 % | 200 Crs | 8.15 % | 192.82 Crs | 7.92 % | 169.45 Crs | 8.100000000000001 % | 158.25 Crs | 8.99 % | 157.06 Crs | 8.74 % | 148.65 Crs | 8.5 % | 129.49 Crs | 8.66 % | 129.18 Crs | 7.82 % | 110.76 Crs | |
| Consumer Discretionary | 9.31 % | 402.81 Crs | 13.739999999999998 % | 561.18 Crs | 13.0 % | 411.82 Crs | 12.85 % | 364.15 Crs | 12.2 % | 314.45 Crs | 8.48 % | 200.41 Crs | 8.6 % | 183.97 Crs | 10.030000000000001 % | 196.15 Crs | 10.06 % | 175.99 Crs | 10.08 % | 171.23 Crs | 9.71 % | 148.02 Crs | 9.66 % | 144.06 Crs | 8.44 % | 119.59 Crs | |
| Financial | 8.719999999999999 % | 377.61 Crs | 6.04 % | 246.75 Crs | 5.94 % | 187.88 Crs | 6.68 % | 189.25 Crs | 7.24 % | 186.7 Crs | 7.61 % | 179.84 Crs | 8.370000000000001 % | 179.27 Crs | 10.780000000000001 % | 210.83 Crs | 10.1 % | 176.45 Crs | 10.48 % | 178.12 Crs | 9.639999999999999 % | 146.96 Crs | 9.57 % | 142.6 Crs | 11.969999999999999 % | 169.62 Crs | |
| Chemicals | 6.010000000000001 % | 260.03 Crs | 4.890000000000001 % | 199.54 Crs | 5.55 % | 175.78 Crs | 5.8 % | 164.03 Crs | 6.01 % | 154.96 Crs | 6.16 % | 145.45 Crs | 6.29 % | 134.73 Crs | 5.32 % | 104.21 Crs | 2.3 % | 40.22 Crs | 2.46 % | 41.81 Crs | 2.48 % | 37.78 Crs | 2.64 % | 39.37 Crs | 2.8 % | 39.67 Crs | |
| Consumer Staples | 4.62 % | 200.34 Crs | 3.94 % | 161.17 Crs | 5.09 % | 161.27 Crs | 4.93 % | 139.56 Crs | 5.529999999999999 % | 142.52 Crs | 5.11 % | 120.7 Crs | 5.0600000000000005 % | 108.29 Crs | 2.94 % | 57.5 Crs | 2.98 % | 52.13 Crs | 2.81 % | 47.8 Crs | 2.72 % | 41.52 Crs | 2.76 % | 41.13 Crs | 2.4 % | 34.09 Crs | |
| Automobile | 4.0600000000000005 % | 175.96 Crs | 4.08 % | 166.5 Crs | 4.61 % | 146.07 Crs | 5.42 % | 153.5 Crs | 5.15 % | 132.96 Crs | 5.48 % | 129.49 Crs | 6.1899999999999995 % | 132.52 Crs | 6.47 % | 126.71 Crs | 5.779999999999999 % | 101.04 Crs | 5.6 % | 95.14 Crs | 5.55 % | 84.7 Crs | 6.17 % | 92 Crs | 6.409999999999999 % | 91.04 Crs | |
| Materials | 2.74 % | 118.8 Crs | 2.6 % | 106.12 Crs | 3.43 % | 108.61 Crs | 2.94 % | 83.35 Crs | 3.14 % | 80.92 Crs | 3.46 % | 81.87 Crs | 3.1 % | 66.47 Crs | 3.09 % | 60.44 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.35 % | 5.16 Crs | 1.3 % | 18.37 Crs | |
| Communication | 2.63 % | 114.03 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.98 % | 63.88 Crs | 2.83 % | 55.35 Crs | 2.49 % | 43.51 Crs | 2.57 % | 43.64 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 2.28 % | 98.59 Crs | 2.47 % | 100.86 Crs | 2.91 % | 91.99 Crs | 2.7 % | 76.58 Crs | 4.05 % | 104.42 Crs | 5.1899999999999995 % | 122.64 Crs | 5.300000000000001 % | 113.51 Crs | 6.08 % | 118.84 Crs | 7.16 % | 125.06 Crs | 6.71 % | 114.15 Crs | 7.0 % | 106.76 Crs | 6.85 % | 102.1 Crs | 2.9 % | 41.12 Crs | |
| Technology | 2.25 % | 97.22 Crs | 1.24 % | 50.68 Crs | 1.67 % | 52.95 Crs | 1.81 % | 51.26 Crs | 4.04 % | 104.23 Crs | 4.5600000000000005 % | 107.75 Crs | 4.77 % | 101.93 Crs | 3.5600000000000005 % | 69.62 Crs | 2.2600000000000002 % | 39.48 Crs | 2.6399999999999997 % | 44.89 Crs | 2.86 % | 43.54 Crs | 3.27 % | 48.7 Crs | 3.5300000000000002 % | 50.12 Crs | |
| Textiles | 2.23 % | 96.52 Crs | 2.59 % | 105.71 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 1.59 % | 68.94 Crs | 2.5 % | 102.24 Crs | 2.47 % | 78.12 Crs | 2.75 % | 77.82 Crs | 2.86 % | 73.69 Crs | 3.0 % | 70.87 Crs | 3.33 % | 71.38 Crs | 3.36 % | 65.69 Crs | 3.04 % | 53.2 Crs | 3.03 % | 51.44 Crs | 2.99 % | 45.56 Crs | 3.07 % | 45.75 Crs | 3.09 % | 43.78 Crs | |
| Energy | 1.08 % | 46.75 Crs | 1.94 % | 79.08 Crs | 1.72 % | 54.49 Crs | 1.61 % | 45.5 Crs | 1.75 % | 45 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.05 % | 35.9 Crs | 2.14 % | 36.32 Crs | 2.2 % | 33.58 Crs | 2.14 % | 31.88 Crs | 2.13 % | 30.16 Crs | |
| Metals & Mining | 0.61 % | 26.26 Crs | 0.93 % | 37.87 Crs | 1.31 % | 41.48 Crs | 1.58 % | 44.8 Crs | 2.68 % | 69.08 Crs | 1.88 % | 44.35 Crs | 2.09 % | 44.83 Crs | 1.75 % | 34.18 Crs | 3.19 % | 55.74 Crs | 3.4699999999999998 % | 58.98 Crs | 3.6 % | 54.87 Crs | 3.37 % | 50.21 Crs | 4.21 % | 59.71 Crs | |
| Others | 12.56 % | 543.71 Crs | 15.67 % | 639.84 Crs | 8.37 % | 264.94 Crs | 10.15 % | 287.41 Crs | 3.83 % | 98.76 Crs | 10.99 % | 259.42 Crs | 5.489999999999999 % | 117.52 Crs | 6.23 % | 121.77 Crs | 10.65 % | 186.21 Crs | 9.330000000000002 % | 158.63 Crs | 10.61 % | 161.72 Crs | 7.61 % | 113.46 Crs | 10.73 % | 152.15 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Dr. Agarwal's Health Care Ltd. | Healthcare | 3.4% | 147.36Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 3.34% | 144.57Cr | 2.98% | 2.89% | 3.61% |
| Styrenix Performance Materials Ltd. | Chemicals | 3.31% | 143.17Cr | 3.18% | 3.02% | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 3.18% | 137.61Cr | 3.0% | 3.9% | 3.89% |
| Shaily Engineering Plastics Ltd. | Materials | 2.74% | 118.8Cr | 2.6% | 3.14% | -- |
| Campus Activewear Ltd. | Consumer Discretionary | 2.65% | 114.82Cr | 2.32% | 2.31% | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 2.64% | 114.43Cr | 2.26% | 2.61% | 3.4% |
| Indus Towers Ltd. | Communication | 2.63% | 114.03Cr | -- | -- | -- |
| V-Mart Retail Ltd. | Services | 2.62% | 113.6Cr | 2.49% | 3.32% | 3.44% |
| CCL Products (India) Ltd. | Consumer Staples | 2.6% | 112.69Cr | 2.52% | 3.23% | 2.72% |
| Chalet Hotels Ltd. | Services | 2.54% | 110.15Cr | 2.34% | 1.84% | 3.01% |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.5% | 108.36Cr | 1.5% | 2.38% | 1.83% |
| Pricol Ltd. | Automobile | 2.48% | 107.4Cr | 2.55% | 3.18% | 3.5% |
| V2 Retail Ltd. | Services | 2.43% | 105.1Cr | 2.13% | 2.48% | -- |
| Triveni Turbine Ltd. | Construction | 2.28% | 98.59Cr | 2.47% | 3.04% | 4.26% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 2.26% | 98.08Cr | 3.02% | 3.57% | 3.22% |
| Gokaldas Exports Ltd. | Textiles | 2.23% | 96.52Cr | 2.59% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.94% | 84.16Cr | 1.82% | 2.22% | 2.24% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.92% | 83.23Cr | 2.1% | 1.02% | -- |
| Five-Star Business Finance Ltd. | Financial | 1.91% | 82.64Cr | 1.56% | 1.52% | -- |
| Pitti Engineering Ltd. | Capital Goods | 1.89% | 81.74Cr | 1.87% | 1.96% | -- |
| VA Tech Wabag Ltd. | Capital Goods | 1.86% | 80.62Cr | -- | 4.19% | -- |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1.82% | 78.63Cr | 2.1% | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 1.6% | 69.33Cr | 2.24% | 2.04% | -- |
| Apar Industries Ltd. | Diversified | 1.59% | 68.94Cr | 2.5% | 2.86% | 2.99% |
| Varroc Engineering Ltd. | Automobile | 1.58% | 68.56Cr | 1.29% | 1.97% | 2.05% |
| Sagility India Ltd. | Services | 1.57% | 68.01Cr | 1.73% | -- | -- |
| eClerx Services Ltd. | Services | 1.49% | 64.36Cr | 1.84% | 1.95% | 1.92% |
| Kei Industries Ltd. | Capital Goods | 1.46% | 63.46Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.46% | 63.16Cr | 1.62% | 1.69% | 3.48% |
| Kaynes Technology India Ltd. | Capital Goods | 1.43% | 61.73Cr | -- | -- | -- |
| Godrej Agrovet Ltd. | Consumer Staples | 1.43% | 62.13Cr | 1.42% | 2.3% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.42% | 61.49Cr | -- | -- | -- |
| Rossari Biotech Ltd. | Chemicals | 1.37% | 59.19Cr | 1.71% | 2.99% | 2.48% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.34% | 57.95Cr | -- | -- | -- |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.33% | 57.42Cr | 1.73% | 1.39% | -- |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.33% | 57.66Cr | -- | -- | -- |
| Gufic Biosciences Ltd. | Healthcare | 1.18% | 50.9Cr | 1.2% | 1.58% | 1.88% |
| Persistent Systems Ltd. | Technology | 1.14% | 49.33Cr | -- | -- | -- |
| Mphasis Ltd. | Technology | 1.11% | 47.88Cr | 1.24% | 2.08% | -- |
| Premier Energies Ltd. | Energy | 0.99% | 42.72Cr | 1.94% | 1.75% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.97% | 42.02Cr | -- | -- | -- |
| KEC International Ltd. | Capital Goods | 0.96% | 41.67Cr | 2.45% | 2.53% | -- |
| Carraro India Ltd. | Capital Goods | 0.91% | 39.4Cr | 1.48% | -- | -- |
| Praj Industries Ltd. | Capital Goods | 0.72% | 31.26Cr | 1.65% | 2.55% | 2.46% |
| Electrosteel Castings Ltd. | Metals & Mining | 0.61% | 26.26Cr | 0.93% | 2.68% | 1.77% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.59% | 25.51Cr | -- | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.33% | 14.31Cr | 1.7% | 2.36% | 3.55% |
| Zen Technologies Ltd. | Others | 0.32% | 13.79Cr | 1.93% | 1.08% | -- |
| Trent Ltd. | Services | 0.3% | 13.04Cr | 1.6% | -- | -- |
| Siemens Energy India Ltd. | Energy | 0.09% | 4.02Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dr. Agarwal's Health Care Ltd. | Healthcare | 147.36Cr | -- | 147.36Cr |
| Karur Vysya Bank Ltd. | Financial | 144.57Cr | -- | 144.57Cr |
| Styrenix Performance Materials Ltd. | Chemicals | 143.17Cr | -- | 143.17Cr |
| V-Guard Industries Ltd. | Consumer Discretionary | 137.61Cr | -- | 137.61Cr |
| Shaily Engineering Plastics Ltd. | Materials | 118.8Cr | -- | 118.8Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Birla Real Estate Ltd. | Consumer Staples | 25.51Cr | -- | 25.51Cr |
| Blue Star Ltd. | Consumer Discretionary | 14.31Cr | -- | 14.31Cr |
| Zen Technologies Ltd. | Others | 13.79Cr | -- | 13.79Cr |
| Trent Ltd. | Services | 13.04Cr | -- | 13.04Cr |
| Siemens Energy India Ltd. | Energy | 4.02Cr | -- | 4.02Cr |