| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | Motilal Oswal Large Cap Fund (G) Direct | 
                                                                                                        
                                 
                                
                                     | [Equity: Large Cap] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    0.47 | 
                                   
                                  
                                  
                                    | Equity | 
                                    97.70 | 
                                   
                                  
                                  
                                    | Trep | 
                                    1.83 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
32.74% | 
 
                                      
| Top 10 Holdings | 
46.23% | 
 
                                      
| Top 25 Holdings | 
72.34% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Banking & Financial | 
24.52 | 
 
| Software & Services | 
9.42 | 
 
| Finance & Investments | 
7.76 | 
 
| Petroleum Products | 
6.78 | 
 
| Telecom | 
6.57 | 
 
| Construction | 
5.76 | 
 
| Automobile | 
5.68 | 
 
| Retail | 
4.49 | 
 
| SERVICES | 
3.19 | 
 
| Energy | 
3.02 | 
 
| FMCG | 
2.73 | 
 
| Cash | 
2.3 | 
 
| Consumer Durables | 
2.29 | 
 
| Industrial Products | 
2.0 | 
 
| Electricals | 
1.95 | 
 
| Oil & GAS | 
1.76 | 
 
| Transportation | 
1.67 | 
 
| Miscellaneous | 
1.47 | 
 
| Food Beverage & Tobacco | 
1.44 | 
 
| Chemicals | 
1.39 | 
 
| Pharma & Biotech | 
1.3 | 
 
| Communication | 
1.29 | 
 
| Technology Hardware & Equipment | 
1.22 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        3.26 | 
                                       
                                      
                                        | PE Ratio | 
                                        21.90 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| HDFC Bank Limited | 
9.72 | 
 
| ICICI Bank Limited | 
7.24 | 
 
| Reliance Industries Limited | 
6.78 | 
 
| Bharti Airtel Limited | 
5.19 | 
 
| Infosys Limited | 
3.81 | 
 
| Larsen & Toubro Limited | 
3.20 | 
 
| State Bank of India | 
2.74 | 
 
| ITC Limited | 
2.73 | 
 
| Tata Consultancy Services Limited | 
2.51 | 
 
| Mahindra & Mahindra Limited | 
2.31 | 
 
| Kotak Mahindra Bank Limited | 
2.18 | 
 
| Maruti Suzuki India Limited | 
2.08 | 
 
| Axis Bank Limited | 
2.07 | 
 
| CG POWER & IND SOLUTIONS LTD | 
1.95 | 
 
| Collateralized Borrowing & Lending Obligation | 
1.83 | 
 
| DLF Limited | 
1.78 | 
 
| Inter Globe Aviation Ltd | 
1.67 | 
 
| Sambhv Steel Tubes Ltd | 
1.62 | 
 
| Bajaj Finance Limited | 
1.62 | 
 
| Cholamandalam Financial Holdings Limited | 
1.60 | 
 
| Brigade Hotel Ventures Limited | 
1.59 | 
 
| NTPC Limited | 
1.59 | 
 
| Bajaj Holdings & Investment Limited | 
1.55 | 
 
| Eternal Limited | 
1.51 | 
 
| SBI Life Insurance Co Ltd | 
1.47 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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