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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Large and Midcap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 97.39
Trep 2.75
 
Concentration Analysis
Top 5 Holdings 25.16%
Top 10 Holdings 45.54%
Top 25 Holdings 91.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 22.37
Finance & Investments 13.24
Automobile 11.2
Banking & Financial 9.86
Aerospace & Defence 9.83
Retail 6.88
Consumer Durables 6.11
Pharma & Biotech 3.95
Industrial Products 3.95
Technology 3.55
Chemicals 3.06
Cash 2.61
Metals 1.94
Healthcare 1.45
 
Portfolio Metrics
PB Ratio 6.99
PE Ratio 46.60
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 5.25
CG POWER & IND SOLUTIONS LTD 5.18
Eternal Limited 5.07
Muthoot Finance Limited 5.05
Billionbrains Garage Ventures 4.61
Shriram Finance Limited 4.31
Apar Industries Limited 4.19
WAAREE ENERGIES LIMITED 3.98
One Source Specialty Pharma Ltd 3.95
PTC INDUSTRIES LIMITED 3.95
Bharat Electronics Limited 3.88
EQ-PREMIER ENERGIES LIMITED 3.83
Ather Energy Limited 3.73
Suzlon Energy Limited 3.55
One 97 Communications Limited 3.55
Amber Enterprises India Limited 3.41
Zen Technologies Limited 3.26
Samvardhana Motherson International Limited 3.23
Gujarat Fluorochemicals Limited 3.06
Collateralized Borrowing & Lending Obligation 2.75
Titan Co Ltd 2.70
Bharat Dynamics Limited 2.69
Bajaj Finance Limited 2.57
Ola Electric Mobility Limited 2.29
TVS Motor Co Ltd 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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