| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct |
| [Hybrid: Multi Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Derivatives/Mutual Fund/ETF |
51.21 |
| Equity |
28.16 |
| Int Equity |
20.28 |
| Trep |
0.72 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.37% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
51.21 |
| Equity MF |
28.16 |
| Global Equity |
20.28 |
| Cash |
0.35 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth |
51.21 |
| Motilal Oswal Nifty 500 Fund - Direct Plan |
28.16 |
| Motilal Oswal S&P 500 Index Fund DirectPlan Growth |
10.17 |
| Motilal Oswal Gold ETF |
10.11 |
| Triparty Repo |
0.72 |
| Net Receivables / (Payables) |
0.37 |
| Net Current Assets |
-0.74 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
