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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.46
Equity 98.24
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 27.89%
Top 10 Holdings 46.35%
Top 25 Holdings 88.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 17.91
Banking & Financial 13.27
Automobile 10.25
Consumer Durables 9.13
Finance & Investments 8.51
Software & Services 7.84
Industrial Products 6.42
Retail 5.47
Pharma & Biotech 4.25
Aerospace & Defence 3.74
Healthcare 3.3
Telecom 2.92
Transportation 2.75
Agricultural & Farm Machinery 2.48
Cash 1.76
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 44.71
 
Top 25 Holdings
Holdings Net Asset(%)
CG POWER & IND SOLUTIONS LTD 6.66
Kalyan Jewellers India Limited 6.63
Eternal Limited 5.47
Coforge Limited 4.72
Shriram Finance Limited 4.41
Ather Energy Limited 4.29
Waaree Energies Limited 3.77
INDUSIND BANK 3.59
Samvardhana Motherson International Limited 3.51
Apollo Hos Ent Ltd 3.30
Aditya Infotech Limited 3.29
MULTI COMMODITY EXCHANGE OF IN 3.28
Polycab India Limited 3.13
Persistent Systems Limited 3.12
Sterlite Technologies Limited 2.92
HDFC Asset Management Co Ltd 2.88
One Source Specialty Pharma Ltd 2.86
Inter Globe Aviation Ltd 2.75
SIEMENS INDIA LTD. 2.71
Suzlon Energy Limited 2.70
Dewan Housing Finance Corporation Ltd. 2.64
Bharat Electronics Limited 2.54
PG Electroplast Limited 2.50
Ashok Leyland Ltd 2.48
Ola Electric Mobility Limited 2.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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