Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 20.96
Equity 79.04
 
Concentration Analysis
Top 5 Holdings 57.61%
Top 10 Holdings 85.30%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.96
Software & Services 18.64
Consumer Durables 10.62
Telecom 9.18
Industrial Products 9.1
Retail 8.91
Automobile 8.89
Finance & Investments 7.25
Electricals 3.48
Construction 3.01
Banking & Financial 2.64
Healthcare 1.79
Derivatives -4.47
 
Portfolio Metrics
PB Ratio 7.51
PE Ratio 54.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 20.96
Coforge Limited 9.50
Persistent Systems Limited 9.14
Polycab India Limited 9.10
Trent Limited 8.91
Kalyan Jewellers India Limited 7.32
Mahindra & Mahindra Limited 6.31
Bharti Airtel Limited 5.06
Cholamandalam Invest & Finance Co Ltd 4.88
Bharti Airtel Limited 4.12
CG POWER & IND SOLUTIONS LTD 3.48
PG Electroplast Limited 3.30
Larsen & Toubro Limited 3.01
ICICI Bank Limited 2.64
Tube Investments of India Limited 2.58
Jio Financial Services Limited 2.37
Max Healthcare Institute Limited 1.79
Jio Financial Services Limited February 2025 Future -0.34
Persistent Systems Limited February 2025 Future -2.04
Coforge Limited February 2025 Future -2.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell