Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Large and Midcap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.81
Equity 99.19
 
Concentration Analysis
Top 5 Holdings 22.82%
Top 10 Holdings 40.58%
Top 25 Holdings 84.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 26.52
Retail 15.24
Aerospace & Defence 13.3
Finance & Investments 11.1
Consumer Durables 7.91
Industrial Products 5.75
Banking & Financial 5.68
Technology 4.26
Automobile 3.43
Pharma & Biotech 2.96
Chemicals 2.05
Textiles 0.99
Cash 0.81
 
Portfolio Metrics
PB Ratio 7.87
PE Ratio 58.31
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 7.07
Bharat Electronics Limited 4.52
CG POWER & IND SOLUTIONS LTD 3.84
Waaree Energies Limited 3.73
Apar Industries Limited 3.66
Cholamandalam Invest & Finance Co Ltd 3.61
Siemens Energy India Limited 3.57
Amber Enterprises India Limited 3.57
MULTI COMMODITY EXCHANGE OF IN 3.55
Prestige Estates Projects Limited 3.46
Samvardhana Motherson International Limited 3.43
Hindustan Aeronautics Limited 3.30
PTC Industries Limited 3.27
Bajaj Finance Limited 3.26
Suzlon Energy Limited 3.26
GE T&D INDIA LIMITED 3.22
Bharat Dynamics Limited 3.18
One Source Specialty Pharma Ltd 2.96
EQ-PREMIER ENERGIES LIMITED 2.93
One 97 Communications Limited 2.64
Trent Limited 2.53
Kaynes Technology India Limited 2.48
Religare Enterprises Limited 2.42
DIXON TECHNOLOGIES (INDI LTD 2.38
Zen Technologies Limited 2.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell