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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 23.84%Equity: 76.16%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 13.44
Equity 76.16
Trep 10.40
 
Concentration Analysis
Top 5 Holdings 48.54%
Top 10 Holdings 82.28%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 23.84
Software & Services 16.89
Consumer Durables 10.8
Telecom 9.21
Industrial Products 7.57
Finance & Investments 7.03
Retail 6.51
Electricals 5.38
Automobile 5.12
Construction 2.83
Banking & Financial 2.69
Healthcare 1.75
Aerospace & Defence 0.87
Derivatives -0.49
 
Portfolio Metrics
PB Ratio 7.15
PE Ratio 47.73
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.44
Collateralized Borrowing & Lending Obligation 10.40
Coforge Limited 9.89
Polycab India Limited 7.57
Kalyan Jewellers India Limited 7.24
Persistent Systems Limited 7.00
Trent Limited 6.51
Cholamandalam Invest & Finance Co Ltd 5.64
CG POWER & IND SOLUTIONS LTD 5.38
Bharti Airtel Limited 4.99
Bharti Airtel Limited 4.22
PG Electroplast Limited 3.56
Mahindra & Mahindra Limited 3.47
Larsen & Toubro Limited 2.83
ICICI Bank Limited 2.69
Max Healthcare Institute Limited 1.75
Tube Investments of India Limited 1.65
Jio Financial Services Limited 1.39
Bharat Electronics Limited 0.87
Trent Limited March 2025 Future 0.04
Coforge Limited March 2025 Future -0.53
 
 
Sector Analysis Graphical Mode
CashSoftware & ServicesConsumer DurablesTelecomIndustrial ProductsFinance & InvestmentsRetailElectricalsAutomobileConstructionBanking & FinancialHealthcareAerospace & DefenceDerivativesSector-50510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
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