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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Balance Advantage Fund Reg (A) IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.08
Current Asset -2.75
Equity 94.02
GOI Securities 3.65
 
Concentration Analysis
Top 5 Holdings 44.03%
Top 10 Holdings 76.73%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 18.23
Software & Services 15.76
Finance & Investments 13.49
Industrial Products 11.49
Pharma & Biotech 10.1
Retail 9.76
Chemicals 9.22
Telecom 5.82
SOV 3.65
AA+ 3.05
AAA 2.03
Aerospace & Defence 0.15
Cash -2.75
 
Portfolio Metrics
PB Ratio 7.85
PE Ratio 61.57
 
Top 25 Holdings
Holdings Net Asset(%)
Kalyan Jewellers India Limited 9.34
Coforge Limited 9.23
DIXON TECHNOLOGIES (INDI LTD 8.89
Poonawalla Fincorp Limited 8.54
Shaily Engineering Plastics Limited 8.03
Ellenbarrie Industrial Gases Limited 6.88
Persistent Systems Limited 6.53
Sun Pharmaceutical Industries Limited 6.05
Bharti Airtel Limited 5.82
Trent Limited 5.08
Bajaj Holdings & Investment Limited 4.95
Eternal Limited 4.68
Anthem Biosciences Limited 4.05
Polycab India Limited 3.46
Government of India 3.13
Cholamandalam Investment and Finance Company Ltd 2.54
Ellenbarrie Industrial Gases Limited 2.34
HDB Financial Services Limited 1.02
7.18% Maharashtra SDL (MD 28/06/2029) 0.52
Muthoot Finance Limited 0.51
LIC Housing Finance Limited 0.51
HDFC Bank Limited 0.50
Zen Technologies Limited 0.15
Net Current Assets -0.01
Net Receivables / (Payables) -2.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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