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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 6.56
Equity 93.44
 
Concentration Analysis
Top 5 Holdings 42.11%
Top 10 Holdings 67.84%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 17.83
Automobile 15.88
Banking & Financial 13.71
Software & Services 11.52
Miscellaneous 7.14
Cash 6.56
Transportation 5.94
Technology 5.07
Aerospace & Defence 3.47
Consumer Durables 2.99
Food Beverage & Tobacco 2.9
Electricals 2.5
SERVICES 1.95
Pharma & Biotech 1.61
Industrial Products 0.93
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 32.95
 
Top 25 Holdings
Holdings Net Asset(%)
Religare Enterprises Limited 8.98
ZF Comm. Vehicle Control Systems Ind Ltd 8.95
Piramal Enterprises Limited 8.85
L&T Technology Services Limited 8.77
Net Receivables / (Payables) 6.56
Star Health & Allied Insurance 6.10
Dreamfolks Services Limited 5.94
One 97 Communications Limited 5.07
Samvardhana Motherson International Limited 4.75
Jana Small Finance Bank Limited 3.87
Zen Technologies Limited 3.47
Fino Payments Bank Limited 3.39
Bombay Stock Exchange Ltd. (BSE) 3.10
DIXON TECHNOLOGIES (INDI LTD 2.99
Radico Khaitan Limited 2.90
Coforge Limited 2.75
Waaree Energies Limited 2.50
MULTI COMMODITY EXCHANGE OF IN 2.18
Mahindra & Mahindra Limited 2.18
Barbeque Nation Hospitality 1.95
Sun Pharmaceutical Industries Limited 1.58
Angel Broking Limited 1.17
Niva Bupa Health Insurance Company Limited 1.04
PTC INDUSTRIES LIMITED 0.93
One Source Specialty Pharma Ltd 0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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