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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Multi-Asset Fund Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 48.79%Equity: 51.21%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.57
Current Asset 11.74
Equity 43.24
Gold 15.57
Trep 12.88
 
Concentration Analysis
Top 5 Holdings 54.68%
Top 10 Holdings 77.07%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 24.62
Gold 15.57
Banking & Financial 13.88
AAA 11.06
Finance & Investments 8.94
AA+ 5.51
Software & Services 4.94
Automobile 3.35
Consumer Durables 3.28
Electricals 2.39
Food Beverage & Tobacco 2.34
Construction 1.75
Aerospace & Defence 1.16
Transportation 0.83
SERVICES 0.38
 
Portfolio Metrics
PB Ratio 4.44
PE Ratio 33.90
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Gold ETF 15.57
Collateralized Borrowing & Lending Obligation 12.88
Net Receivables / (Payables) 11.76
Religare Enterprises Limited 8.94
Kotak Mahindra Prime Limited 5.53
LIC Housing Finance Limited 5.53
Muthoot Finance Limited 5.51
ICICI Bank Limited 4.51
Fino Payments Bank Limited 3.49
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 3.35
DIXON TECHNOLOGIES (INDI LTD 3.28
Bombay Stock Exchange Ltd. (BSE) 3.07
L&T Technology Services Limited 2.50
Coforge Limited 2.44
Waaree Energies Limited 2.39
Radico Khaitan Limited 2.34
Angel Broking Limited 1.92
Larsen & Toubro Limited 1.75
Zen Technologies Limited 1.16
MULTI COMMODITY EXCHANGE OF IN 0.89
Dreamfolks Services Limited 0.83
Barbeque Nation Hospitality 0.38
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
CashGoldBanking & FinancialAAAFinance & InvestmentsAA+Software & ServicesAutomobileConsumer DurablesElectricalsFood Beverage & TobaccoConstructionAerospace & DefenceTransportationSERVICESSector0102030Net Asset (%)Show allJS chart by amCharts
 
 
 
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