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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 1.12
Equity 97.02
Trep 1.86
 
Concentration Analysis
Top 5 Holdings 25.68%
Top 10 Holdings 45.44%
Top 25 Holdings 87.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 19.81
Finance & Investments 12.01
Automobile 9.23
Retail 8.46
Banking & Financial 7.59
Aerospace & Defence 7.57
Technology 6.15
Industrial Products 4.68
Chemicals 4.29
Pharma & Biotech 4.1
Telecom 3.4
Consumer Durables 3.04
Cash 2.98
Healthcare 2.1
Metals 2.01
Construction 1.36
Trading 1.22
 
Portfolio Metrics
PB Ratio 6.71
PE Ratio 43.49
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 6.15
Eternal Limited 5.37
Shriram Finance Limited 4.81
PTC Industries Ltd. 4.68
Multi Commodity Exchange of India Ltd 4.67
Gujarat Fluorochemicals Limited 4.26
MUTHOOT FINANCE LIMITED 4.23
Apar Industries Ltd 4.03
Premier Energies Limited 3.68
Ather Energy Limited 3.56
Sterlite Technologies Limited. 3.40
Zen Technologies Ltd. 3.32
SUZLON ENERGY LTD. 3.31
CG Power and Industrial Solutions Limited 3.10
Titan Company Limited 3.04
GE Vernova T&D India Limited 2.92
Samvardhana Motherson International Limited 2.84
Ola Electric Mobility Limited 2.83
Onesource Specialty Pharma Limited 2.80
Waaree Energies Limited 2.77
Billionbrains Garage Ventures Limited 2.57
Bharat Electronics Ltd. 2.43
Bajaj Finance Limited 2.31
Apollo Hospitals Enterprises Ltd. 2.10
Jain Resource Recycling Limited 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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