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 Multi-Asset Fund (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.67
Current Asset 2.79
Equity 67.25
Gold 14.29
 
Concentration Analysis
Top 5 Holdings 42.52%
Top 10 Holdings 67.60%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.03
Gold 14.29
Automobile 11.36
AAA 10.46
Finance & Investments 8.96
Software & Services 6.88
Miscellaneous 6.56
AA+ 5.21
Consumer Durables 3.34
Cash 2.79
Electricals 2.51
SERVICES 2.49
Food Beverage & Tobacco 2.33
Transportation 2.1
Construction 1.87
Aerospace & Defence 1.82
 
Portfolio Metrics
PB Ratio 4.49
PE Ratio 33.99
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Gold ETF 14.29
Religare Enterprises Limited 8.96
Star Health & Allied Insurance 6.56
Samvardhana Motherson International Limited 6.39
Fino Payments Bank Limited 6.32
Kotak Mahindra Prime Limited 5.23
LIC Housing Finance Limited 5.23
Muthoot Finance Limited 5.21
ZF Comm. Vehicle Control Systems Ind Ltd 4.97
ICICI Bank Limited 4.44
L&T Technology Services Limited 4.28
DIXON TECHNOLOGIES (INDI LTD 3.34
Bombay Stock Exchange Ltd. (BSE) 3.33
Net Receivables / (Payables) 2.80
Coforge Limited 2.60
Waaree Energies Limited 2.51
Barbeque Nation Hospitality 2.49
Radico Khaitan Limited 2.33
Dreamfolks Services Limited 2.10
Angel Broking Limited 1.97
Larsen & Toubro Limited 1.87
Zen Technologies Limited 1.82
MULTI COMMODITY EXCHANGE OF IN 0.97
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  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