| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.69 |
| Equity |
94.98 |
| Trep |
1.33 |
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| Concentration Analysis |
| Top 5 Holdings |
23.81% |
| Top 10 Holdings |
41.76% |
| Top 25 Holdings |
79.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.89 |
| Consumer Durables |
12.15 |
| Electricals |
8.63 |
| Finance & Investments |
7.83 |
| Chemicals |
7.43 |
| Software & Services |
6.26 |
| Cash |
5.02 |
| Retail |
4.64 |
| Technology |
3.98 |
| Food Beverage & Tobacco |
3.68 |
| Pharma & Biotech |
3.6 |
| Telecom |
2.84 |
| Healthcare |
2.72 |
| Petroleum Products |
2.31 |
| Industrial Products |
2.2 |
| COMMODITY |
1.95 |
| Energy |
1.9 |
| Automobile |
1.39 |
| Construction |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
3.97 |
| PE Ratio |
40.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shaily Engineering Plastics Limited |
5.49 |
| KALYAN JEWELLERS INDIA LIMITED |
5.06 |
| Eternal Limited |
4.64 |
| ICICI Bank Limited |
4.43 |
| CG POWER & IND SOLUTIONS LTD |
4.19 |
| RATNAKAR BANK LIMITED |
3.81 |
| Net Receivables / (Payables) |
3.69 |
| Radico Khaitan Limited |
3.68 |
| Ellenbarrie Industrial Gases Limited |
3.44 |
| INDUSIND BANK |
3.33 |
| Coforge Limited |
2.99 |
| Bombay Stock Exchange Limited (BSE) |
2.93 |
| Bharti Airtel Limited |
2.84 |
| Persistent Systems Limited |
2.77 |
| Healthcare Global Enterprises Limited |
2.72 |
| NAVIN FLUORINE INTERNATIONAL L |
2.56 |
| HDFC Bank Limited |
2.51 |
| Reliance Industries Limited |
2.31 |
| DIVI LABORATORIES LTD |
2.30 |
| Bajaj Finance Limited |
2.28 |
| Mtar Technologies Limited |
2.27 |
| Muthoot Finance Limited |
2.25 |
| Aditya Infotech Limited |
2.20 |
| Billionbrains Garage Ventures |
2.18 |
| ABB India Limited |
2.17 |
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| Sector Analysis Graphical Mode |
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