| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
9.91 |
| Equity |
86.70 |
| Trep |
3.39 |
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| Concentration Analysis |
| Top 5 Holdings |
44.63% |
| Top 10 Holdings |
73.06% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
14.14 |
| Consumer Durables |
13.7 |
| Cash |
13.3 |
| Retail |
11.24 |
| Finance & Investments |
10.8 |
| Chemicals |
9.89 |
| Software & Services |
9.54 |
| Telecom |
6.76 |
| Electricals |
2.37 |
| Food Beverage & Tobacco |
2.05 |
| Construction |
1.94 |
| Automobile |
1.88 |
| Banking & Financial |
1.23 |
| Energy |
1.16 |
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| Portfolio Metrics |
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| PB Ratio |
4.92 |
| PE Ratio |
62.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
9.90 |
| Jio Financial Services Limited |
9.53 |
| Shaily Engineering Plastics Limited |
9.14 |
| Kalyan Jewellers India Limited |
8.40 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
7.66 |
| Bharti Airtel Limited |
6.76 |
| Trent Limited |
6.53 |
| Voltas Limited |
5.30 |
| Polycab India Limited |
5.00 |
| Coforge Limited |
4.84 |
| Zomato Limited |
4.71 |
| Persistent Systems Limited |
4.70 |
| Collateralized Borrowing & Lending Obligation |
3.39 |
| EQ-PREMIER ENERGIES LIMITED |
2.37 |
| Jubilant Ingrevia Limited |
2.23 |
| Globus Spirits Limited |
2.05 |
| KEC International Limited |
1.94 |
| Tube Investments of India Limited |
1.88 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
1.27 |
| KARUR VYSYA BANK LTD. |
1.23 |
| CESC Limited |
1.16 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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