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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Large and Midcap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 99.40
Trep 0.60
 
Concentration Analysis
Top 5 Holdings 24.35%
Top 10 Holdings 44.10%
Top 25 Holdings 87.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 17.69
Banking & Financial 12.61
Retail 8.62
Automobile 8.36
Finance & Investments 8.25
Aerospace & Defence 8.05
Industrial Products 7.29
Technology 5.26
Consumer Durables 5.02
Chemicals 4.39
Pharma & Biotech 3.36
Metals 2.72
Telecom 2.62
Healthcare 2.31
Construction 1.44
Trading 1.41
Cash 0.6
 
Portfolio Metrics
PB Ratio 7.06
PE Ratio 46.23
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.41
One 97 Communications Limited 5.26
Shriram Finance Limited 4.72
MUTHOOT FINANCE LIMITED 4.57
Gujarat Fluorochemicals Limited 4.39
Multi Commodity Exchange of India Ltd 4.18
PTC Industries Ltd. 4.10
Premier Energies Limited 3.96
Apar Industries Ltd 3.86
SUZLON ENERGY LTD. 3.65
Billionbrains Garage Ventures Limited 3.48
Onesource Specialty Pharma Limited 3.36
Zen Technologies Ltd. 3.33
CG Power and Industrial Solutions Limited 3.19
Titan Company Limited 3.17
Waaree Energies Limited 3.11
GE Vernova T&D India Limited 3.11
Ola Electric Mobility Limited 2.91
Ather Energy Limited 2.90
Jain Resource Recycling Limited 2.72
Sterlite Technologies Limited. 2.62
Samvardhana Motherson International Limited 2.55
Bharat Electronics Ltd. 2.48
Apollo Hospitals Enterprises Ltd. 2.31
Bharat Dynamics Limited 2.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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