| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Large Cap Fund IDCW Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.76 |
| Equity |
98.24 |
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| Concentration Analysis |
| Top 5 Holdings |
30.92% |
| Top 10 Holdings |
44.91% |
| Top 25 Holdings |
70.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.75 |
| Petroleum Products |
7.87 |
| Software & Services |
7.66 |
| Finance & Investments |
6.48 |
| Automobile |
6.26 |
| Construction |
5.94 |
| Telecom |
5.64 |
| Consumer Durables |
5.16 |
| Retail |
3.79 |
| Energy |
3.74 |
| Communication |
2.92 |
| Pharma & Biotech |
2.81 |
| Transportation |
2.24 |
| Cash |
1.76 |
| FMCG |
1.76 |
| Industrial Products |
1.54 |
| SERVICES |
1.27 |
| Miscellaneous |
1.22 |
| Food Beverage & Tobacco |
1.02 |
| Chemicals |
0.87 |
| Electricals |
0.87 |
| Healthcare |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
2.90 |
| PE Ratio |
20.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
8.79 |
| ICICI Bank Ltd. |
7.76 |
| Reliance Industries Ltd |
6.49 |
| Bharti Airtel Ltd. |
4.28 |
| Larsen & Toubro Limited |
3.60 |
| State Bank Of India |
3.37 |
| Infosys Ltd |
3.24 |
| AXIS Bank Ltd. |
2.69 |
| Tata Consultancy Services Ltd. |
2.36 |
| Kotak Mahindra Bank Ltd. |
2.33 |
| Mahindra & Mahindra Ltd. |
2.24 |
| Bajaj Finance Limited |
2.18 |
| Bajaj Holdings & Investment Limited |
1.85 |
| NTPC Limited |
1.77 |
| Net Receivables / (Payables) |
1.76 |
| ITC Ltd |
1.76 |
| INDIQUBE SPACES LIMITED |
1.75 |
| Eternal Limited |
1.67 |
| KFin Technologies Limited |
1.67 |
| Maruti Suzuki India Ltd. |
1.64 |
| Titan Company Limited |
1.62 |
| Sun Pharmaceutical Industries Ltd. |
1.58 |
| Grasim Industries Ltd |
1.50 |
| ICICI Prudential Asset Management Company Limited |
1.46 |
| DLF LIMITED |
1.43 |
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| Sector Analysis Graphical Mode |
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