Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Multi Cap Fund Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.80 |
Equity |
95.76 |
Trep |
2.44 |
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Concentration Analysis |
Top 5 Holdings |
43.72% |
Top 10 Holdings |
75.49% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
17.87 |
Industrial Products |
17.19 |
Finance & Investments |
11.7 |
Consumer Durables |
10.41 |
Software & Services |
10.36 |
Chemicals |
9.49 |
Telecom |
5.77 |
Cash |
4.24 |
COMMODITY |
4.02 |
Healthcare |
2.99 |
Automobile |
2.18 |
Construction |
1.57 |
Food Beverage & Tobacco |
1.12 |
Electricals |
1.09 |
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Portfolio Metrics |
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PB Ratio |
5.58 |
PE Ratio |
61.67 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Trent Limited |
9.13 |
Zomato Limited |
8.74 |
Kalyan Jewellers India Limited |
8.66 |
Polycab India Limited |
8.61 |
Shaily Engineering Plastics Limited |
8.58 |
Jio Financial Services Limited |
8.05 |
Deepak Fertilisers & Petrochemicals Corp. Ltd. |
7.59 |
Coforge Limited |
6.08 |
Bharti Airtel Limited |
5.77 |
Persistent Systems Limited |
4.28 |
Sky Gold Limited |
4.02 |
CHOLAMANDALAM FINANCIAL HOLDIN |
3.65 |
Healthcare Global Enterprises Limited |
2.99 |
Collateralized Borrowing & Lending Obligation |
2.44 |
Jubilant Ingrevia Limited |
1.90 |
Net Receivables / (Payables) |
1.80 |
Voltas Limited |
1.75 |
KEC International Limited |
1.57 |
Bajaj Auto Limited |
1.31 |
Globus Spirits Limited |
1.12 |
EQ-PREMIER ENERGIES LIMITED |
1.09 |
Mahindra & Mahindra Limited |
0.87 |
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Sector Analysis Graphical Mode |
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