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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Focused Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 93.85
Trep 6.14
 
Concentration Analysis
Top 5 Holdings 23.01%
Top 10 Holdings 41.69%
Top 25 Holdings 87.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.1
Industrial Products 15.62
Electricals 10.02
Pharma & Biotech 7.29
Finance & Investments 6.76
Cash 6.15
Retail 5.95
Automobile 5.88
Software & Services 5.6
Healthcare 4.0
Technology 3.78
Consumer Durables 3.75
Telecom 3.15
Transportation 3.1
Derivatives 1.85
 
Portfolio Metrics
PB Ratio 5.20
PE Ratio 46.96
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.14
RUBICON RESEARCH LIMITED 4.56
AU Small Finance Bank Limited 4.45
Apollo Hospitals Enterprises Ltd. 4.00
ICICI Prudential Asset Management Company Limited 3.86
IndusInd Bank Ltd. 3.80
One 97 Communications Limited 3.78
Titan Company Limited 3.75
Aditya Infotech Limited 3.73
COFORGE LIMITED 3.62
Eternal Limited 3.48
CG Power and Industrial Solutions Limited 3.47
PNB Housing Finance Limited 3.44
BSE Ltd. 3.37
Shriram Finance Limited 3.32
Bharti Airtel Ltd. 3.15
SHADOWFAX TECHNOLOGIES LIMITED 3.10
Lohia Corp Limited 3.08
UNO Minda Limited 3.00
Syrma SGS Technology Limited 2.90
Sansera Engineering Limited 2.88
ABB India Limited 2.80
Premier Energies Limited 2.80
ACUTAAS CHEMICALS LIMITED 2.73
Meesho Limited 2.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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