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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Multi Cap Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.80
Equity 95.76
Trep 2.44
 
Concentration Analysis
Top 5 Holdings 43.72%
Top 10 Holdings 75.49%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 5.58
PE Ratio 61.67
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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