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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.37
Equity 96.00
Trep 3.63
 
Concentration Analysis
Top 5 Holdings 31.27%
Top 10 Holdings 56.28%
Top 25 Holdings 96.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.93
Software & Services 10.99
Finance & Investments 10.81
Consumer Durables 10.63
Technology 9.49
Retail 8.74
Telecom 8.19
Automobile 5.59
Industrial Products 5.48
Cash 4.0
Aerospace & Defence 2.63
Electricals 2.29
Healthcare 2.23
 
Portfolio Metrics
PB Ratio 5.11
PE Ratio 43.95
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 7.29
KALYAN JEWELLERS INDIA LIMITED 7.09
Eternal Limited 5.83
Coforge Limited 5.58
KEI INDUSTRIES LTD 5.48
Persistent Systems Limited 5.41
Aditya Birla Capital Limited 5.17
Billionbrains Garage Ventures 5.09
Bharti Airtel Limited 5.01
MULTI COMMODITY EXCHANGE OF IN 4.33
Bombay Stock Exchange Limited (BSE) 3.83
Collateralized Borrowing & Lending Obligation 3.63
DIXON TECHNOLOGIES (INDI LTD 3.54
Tube Investments of India Limited 3.51
Bharti Hexacom Limited 3.18
Shriram Finance Limited 3.03
Prestige Estates Projects Limited 2.91
Bharat Electronics Limited 2.63
L&T FINANCE HOLDINGS LTD 2.61
Max Healthcare Institute Limited 2.23
PB Fintech Limited 2.20
TVS Motor Co Ltd 2.08
ICICI Prudential AMC Ltd 1.96
IDFC First Bank Limited 1.47
EQ-PREMIER ENERGIES LIMITED 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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