| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Large Cap Fund Reg IDCW |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.59 |
| Equity |
96.41 |
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| Concentration Analysis |
| Top 5 Holdings |
31.17% |
| Top 10 Holdings |
45.12% |
| Top 25 Holdings |
72.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.92 |
| Software & Services |
9.63 |
| Finance & Investments |
8.54 |
| Petroleum Products |
6.85 |
| Automobile |
5.57 |
| Retail |
5.03 |
| Telecom |
5.01 |
| Construction |
4.22 |
| Cash |
3.59 |
| SERVICES |
3.28 |
| Energy |
3.21 |
| Miscellaneous |
3.13 |
| FMCG |
2.34 |
| Industrial Products |
2.07 |
| Electricals |
1.9 |
| Oil & GAS |
1.85 |
| Transportation |
1.79 |
| Food Beverage & Tobacco |
1.59 |
| Chemicals |
1.54 |
| Pharma & Biotech |
1.42 |
| Communication |
1.32 |
| Consumer Non Durable |
0.97 |
| Consumer Durables |
0.89 |
| Non - Ferrous Metals |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
22.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.57 |
| ICICI Bank Limited |
7.14 |
| Reliance Industries Limited |
6.85 |
| Infosys Limited |
4.01 |
| Net Receivables / (Payables) |
3.60 |
| Bharti Airtel Limited |
3.50 |
| State Bank of India |
2.79 |
| Larsen & Toubro Limited |
2.76 |
| Tata Consultancy Services Limited |
2.53 |
| Mahindra & Mahindra Limited |
2.37 |
| ITC Limited |
2.34 |
| Kotak Mahindra Bank Limited |
2.25 |
| Axis Bank Limited |
2.17 |
| DLF Limited |
1.93 |
| CG POWER & IND SOLUTIONS LTD |
1.90 |
| Maruti Suzuki India Limited |
1.82 |
| Cholamandalam Financial Holdings Limited |
1.79 |
| Inter Globe Aviation Ltd |
1.79 |
| Sambhv Steel Tubes Ltd |
1.76 |
| Bajaj Holdings & Investment Limited |
1.74 |
| Bajaj Finance Limited |
1.67 |
| NTPC Limited |
1.66 |
| Brigade Hotel Ventures Limited |
1.59 |
| Varun Beverages Limited |
1.59 |
| POWER GRID CORPORATION OF INDI |
1.55 |
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| Sector Analysis Graphical Mode |
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