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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Balance Advantage Fund (A) IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.71
Current Asset 21.36
Equity 62.82
GOI Securities 4.11
 
Concentration Analysis
Top 5 Holdings 50.83%
Top 10 Holdings 73.39%
Top 25 Holdings 107.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 21.36
Finance & Investments 14.61
Automobile 13.15
Banking & Financial 12.99
Software & Services 9.75
AA+ 5.89
AAA 5.82
Miscellaneous 4.34
Transportation 4.27
SOV 4.11
Electricals 3.83
Aerospace & Defence 3.19
Consumer Durables 3.11
Technology 3.06
Retail 2.55
SERVICES 1.46
Food Beverage & Tobacco 1.46
Pharma & Biotech 1.21
Industrial Products 1.01
Derivatives -17.17
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 36.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 21.36
Religare Enterprises Limited 8.49
ZF Comm. Vehicle Control Systems Ind Ltd 7.47
L&T Technology Services Limited 7.30
Fino Payments Bank Limited 6.21
Piramal Enterprises Limited 6.12
Samvardhana Motherson International Limited 4.39
Star Health & Allied Insurance 4.34
Dreamfolks Services Limited 4.27
Muthoot Finance Limited 3.44
DIXON TECHNOLOGIES (INDI LTD 3.11
One 97 Communications Limited 3.06
Government of India 3.00
HDB Financial Services Limited 2.90
Bombay Stock Exchange Ltd. (BSE) 2.62
Coforge Limited 2.45
Cholamandalam Investment and Finance Company Ltd 2.45
Waaree Energies Limited 2.35
Zomato Limited 1.77
Zen Technologies Limited 1.74
Angel Broking Limited 1.74
Apar Industries Limited 1.48
Barbeque Nation Hospitality 1.46
Radico Khaitan Limited 1.46
Indian Oil Corporation Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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