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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Midcap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.58
Equity 82.03
Trep 13.39
 
Concentration Analysis
Top 5 Holdings 50.42%
Top 10 Holdings 76.91%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 19.38
Software & Services 19.2
Cash 17.97
Industrial Products 15.07
Retail 9.87
Technology 4.5
Telecom 3.85
Healthcare 3.7
Finance & Investments 2.59
Electricals 2.09
Automobile 1.78
 
Portfolio Metrics
PB Ratio 9.82
PE Ratio 68.42
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 13.39
DIXON TECHNOLOGIES (INDI LTD 10.52
Coforge Limited 9.36
Kalyan Jewellers India Limited 8.86
Persistent Systems Limited 8.29
Trent Limited 7.84
Polycab India Limited 5.58
Net Receivables / (Payables) 4.57
One 97 Communications Limited 4.50
KEI INDUSTRIES LTD 4.00
Bharti Hexacom Limited 3.85
Max Healthcare Institute Limited 3.70
Kaynes Technology India Limited 3.57
Aditya Birla Capital Limited 2.59
Hitachi Energy India Limited 2.09
Prestige Estates Projects Limited 2.03
Supreme Industries Limited 1.92
Tube Investments of India Limited 1.78
KPIT Technologies Limited 1.55
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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