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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Midcap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 24.40
Equity 75.60
 
Concentration Analysis
Top 5 Holdings 57.22%
Top 10 Holdings 77.92%
Top 25 Holdings 102.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 24.91
Cash 24.4
Consumer Durables 15.41
Industrial Products 9.26
Retail 6.16
Automobile 5.03
Healthcare 3.49
Telecom 3.36
Technology 3.17
Oil & GAS 2.23
Realty 1.95
Finance & Investments 1.73
Pharma & Biotech 0.91
SERVICES 0.78
Derivatives -2.79
 
Portfolio Metrics
PB Ratio 8.14
PE Ratio 61.46
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 24.40
Persistent Systems Limited 9.85
Coforge Limited 9.62
Kalyan Jewellers India Limited 7.19
Trent Limited 6.16
DIXON TECHNOLOGIES (INDI LTD 6.12
Polycab India Limited 4.56
Max Healthcare Institute Limited 3.49
Bharti Hexacom Limited 3.36
One 97 Communications Limited 3.17
Oracle Financial Ser Software Ltd. 2.85
Tube Investments of India Limited 2.71
KPIT Technologies Limited 2.59
Balkrishna Industries Limited 2.26
Indraprastha Gas Limited 2.23
Voltas Limited 2.10
KEI INDUSTRIES LTD 2.05
Supreme Industries Limited 2.03
Jio Financial Services Limited 1.73
Phoenix Mills Limited 1.17
MANKIND PHARMA LIMITED 0.91
Prestige Estates Projects Limited 0.78
Indian Hotels Co Ltd 0.78
MAZAGOAN DOCK SHIPBUILDERS LTD 0.62
Mahindra & Mahindra Limited 0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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