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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.45
Equity 93.11
Trep 5.44
 
Concentration Analysis
Top 5 Holdings 37.07%
Top 10 Holdings 56.91%
Top 25 Holdings 98.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 18.33
Electricals 16.65
Automobile 9.41
Technology 9.36
Cash 6.89
Aerospace & Defence 6.81
Banking & Financial 5.97
Consumer Durables 5.9
Industrial Products 5.54
Food Beverage & Tobacco 4.35
Pharma & Biotech 4.11
Chemicals 2.43
Retail 2.0
Textiles 1.95
Transportation 0.3
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 60.75
 
Top 25 Holdings
Holdings Net Asset(%)
Religare Enterprises Limited 10.00
Piramal Enterprises Limited 8.33
One 97 Communications Limited 6.99
ZF Comm. Vehicle Control Systems Ind Ltd 6.31
Collateralized Borrowing & Lending Obligation 5.44
Radico Khaitan Limited 4.35
One Source Specialty Pharma Ltd 4.11
Bharat Dynamics Limited 3.94
Suzlon Energy Limited 3.75
Waaree Energies Limited 3.69
MULTI COMMODITY EXCHANGE OF IN 3.58
DIXON TECHNOLOGIES (INDI LTD 3.30
Samvardhana Motherson International Limited 3.10
Apar Industries Limited 3.08
Inox Wind Limited 3.07
EQ-PREMIER ENERGIES LIMITED 3.02
PTC Industries Limited 3.02
Zen Technologies Limited 2.87
Amber Enterprises India Limited 2.60
Kaynes Technology India Limited 2.52
Gujarat Fluorochemicals Limited 2.43
Angel One Limited 2.39
PB Fintech Limited 2.37
Prestige Estates Projects Limited 2.00
K.P.R. Mill Limited 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
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