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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 0.49
Equity 98.27
Trep 1.24
 
Concentration Analysis
Top 5 Holdings 29.55%
Top 10 Holdings 50.19%
Top 25 Holdings 92.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.85
Electricals 14.31
Consumer Durables 9.96
Software & Services 9.83
Finance & Investments 6.88
Automobile 6.09
Retail 5.32
Telecom 5.17
Industrial Products 4.34
Construction 4.04
Healthcare 3.03
Aerospace & Defence 2.77
Agricultural & Farm Machinery 2.37
Transportation 2.36
Pharma & Biotech 2.2
Food Beverage & Tobacco 1.75
Cash 1.73
 
Portfolio Metrics
PB Ratio 4.56
PE Ratio 38.23
 
Top 25 Holdings
Holdings Net Asset(%)
KALYAN JEWELLERS INDIA LIMITED 7.36
CG POWER & IND SOLUTIONS LTD 6.43
Eternal Limited 5.32
Coforge Limited 5.27
Bharti Airtel Limited 5.17
Persistent Systems Limited 4.56
Shriram Finance Limited 4.13
WAAREE ENERGIES LIMITED 4.05
Larsen & Toubro Limited 4.04
ICICI Bank Limited 3.86
Ather Energy Limited 3.81
MULTI COMMODITY EXCHANGE OF IN 3.72
INDUSIND BANK 3.61
Apollo Hospitals Enterprise Limited 3.03
State Bank of India 2.83
HDFC Asset Management Co Ltd 2.82
Bharat Electronics Limited 2.77
Dewan Housing Finance Corporation Ltd. 2.75
Polycab India Limited 2.65
PG Electroplast Limited 2.60
Suzlon Energy Limited 2.46
Ashok Leyland Ltd 2.37
Inter Globe Aviation Ltd 2.36
Samvardhana Motherson International Limited 2.28
One Source Specialty Pharma Ltd 2.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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