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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 3.01
Equity 95.16
Trep 1.83
 
Concentration Analysis
Top 5 Holdings 23.38%
Top 10 Holdings 40.92%
Top 25 Holdings 86.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.92
Finance & Investments 9.23
Aerospace & Defence 8.1
Consumer Durables 7.71
Electricals 6.6
Retail 6.51
Industrial Products 6.26
Automobile 5.96
Technology 4.99
Pharma & Biotech 4.96
Cash 4.84
Software & Services 4.62
Construction 3.45
Food Beverage & Tobacco 3.09
Chemicals 2.81
Metals 2.5
Healthcare 2.45
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 46.30
 
Top 25 Holdings
Holdings Net Asset(%)
MTAR Technologies Limited 5.12
One 97 Communications Limited 4.99
ACUTAAS CHEMICALS LIMITED 4.96
Shriram Finance Limited 4.17
Titan Co Ltd 4.14
ICICI Prudential AMC Ltd 3.65
Amber Enterprises India Limited 3.57
State Bank of India 3.48
UltraTech Cement Limited 3.45
Aditya Infotech Limited 3.39
Gabriel India Limited 3.33
INDUSIND BANK 3.33
Bharat Heavy Electricals Limited 3.33
CG POWER & IND SOLUTIONS LTD 3.27
Religare Enterprises Limited 3.16
Coforge Limited 3.09
Radico Khaitan Limited 3.09
Net Receivables / (Payables) 3.03
Bharat Electronics Limited 2.98
ICICI Bank Limited 2.97
PTC Industries Limited 2.87
SRF Limited 2.81
Aditya Vision Limited 2.81
Eternal Limited 2.68
Maruti Suzuki India Limited 2.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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