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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.27
Equity 93.62
Trep 4.11
 
Concentration Analysis
Top 5 Holdings 19.68%
Top 10 Holdings 37.88%
Top 25 Holdings 83.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.83
Electricals 13.09
Industrial Products 12.42
Finance & Investments 7.18
Cash 6.38
Automobile 6.21
Retail 6.08
Pharma & Biotech 5.85
Communication 5.64
Software & Services 3.86
Healthcare 3.68
Consumer Durables 3.64
Technology 3.34
Transportation 3.06
Telecom 1.74
 
Portfolio Metrics
PB Ratio 5.24
PE Ratio 49.91
 
Top 25 Holdings
Holdings Net Asset(%)
AU Small Finance Bank Limited 4.27
Triparty Repo 4.11
COFORGE LIMITED 3.86
ICICI Prudential Asset Management Company Limited 3.76
IndusInd Bank Ltd. 3.68
Apollo Hospitals Enterprises Ltd. 3.68
Multi Commodity Exchange of India Ltd 3.65
Titan Company Limited 3.64
Aditya Infotech Limited 3.63
Shriram Finance Limited 3.60
PNB Housing Finance Limited 3.58
Eternal Limited 3.50
One 97 Communications Limited 3.34
Sansera Engineering Limited 3.21
LOHIA CORP LIMITED 3.13
SHADOWFAX TECHNOLOGIES LIMITED 3.06
RUBICON RESEARCH LIMITED 3.05
UNO Minda Limited 3.00
eClerx Services Limited 3.00
ABB India Limited 2.90
Syrma SGS Technology Limited 2.85
PTC Industries Ltd. 2.81
ACUTAAS CHEMICALS LIMITED 2.80
MTAR Technologies Limited 2.79
WeWork India Management Limited 2.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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