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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.18
Equity 98.21
Trep 1.61
 
Concentration Analysis
Top 5 Holdings 28.82%
Top 10 Holdings 46.59%
Top 25 Holdings 86.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.02
Electricals 12.58
Consumer Durables 11.53
Industrial Products 11.08
Automobile 8.57
Software & Services 7.79
Finance & Investments 6.33
Retail 5.97
Pharma & Biotech 5.2
Healthcare 3.35
Aerospace & Defence 3.05
Agricultural & Farm Machinery 2.68
Telecom 2.53
Transportation 2.53
Cash 1.79
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 44.71
 
Top 25 Holdings
Holdings Net Asset(%)
Kalyan Jewellers India Limited 8.79
Eternal Limited 5.97
CG Power and Industrial Solutions Limited 5.57
COFORGE LIMITED 4.26
Shriram Finance Limited 4.23
Ather Energy Limited 3.89
IndusInd Bank Ltd. 3.63
Persistent Systems Limited 3.53
Diamond Power Infrastructure Limited 3.37
Apollo Hospitals Enterprises Ltd. 3.35
Aditya Infotech Limited 3.28
Waaree Energies Limited 3.27
Multi Commodity Exchange of India Ltd 2.97
Onesource Specialty Pharma Limited 2.78
PG Electroplast Limited 2.74
HDFC Asset Management Company Limited 2.71
Siemens Ltd. 2.70
Ashok Leyland Ltd. 2.68
InterGlobe Aviation Limited 2.53
Sterlite Technologies Limited. 2.53
Ola Electric Mobility Limited 2.52
ACUTAAS CHEMICALS LIMITED 2.42
Polycab India Limited 2.23
RBL Bank Limited 2.19
Samvardhana Motherson International Limited 2.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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