| 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 |
1.33 |
| Equity |
98.27 |
| Trep |
0.40 |
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| Concentration Analysis |
| Top 5 Holdings |
21.68% |
| Top 10 Holdings |
38.92% |
| Top 25 Holdings |
79.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
14.43 |
| Electricals |
11.82 |
| Retail |
11.0 |
| Banking & Financial |
8.94 |
| Consumer Durables |
8.09 |
| Transportation |
5.78 |
| Chemicals |
5.28 |
| Technology |
5.25 |
| Software & Services |
4.98 |
| Pharma & Biotech |
4.94 |
| Automobile |
4.8 |
| Industrial Products |
4.23 |
| Healthcare |
2.83 |
| COMMODITY |
2.36 |
| Food Beverage & Tobacco |
2.11 |
| Cash |
1.73 |
| Communication |
1.43 |
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| Portfolio Metrics |
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| PB Ratio |
4.74 |
| PE Ratio |
45.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Divis Laboratories Ltd. |
4.94 |
| Eternal Limited |
4.56 |
| Shaily Engineering Plastics Ltd. |
4.23 |
| Lenskart Solutions Limited |
4.09 |
| Kalyan Jewellers India Limited |
3.86 |
| IndusInd Bank Ltd. |
3.59 |
| CG Power and Industrial Solutions Limited |
3.58 |
| COFORGE LIMITED |
3.40 |
| Bajaj Finance Limited |
3.39 |
| One 97 Communications Limited |
3.28 |
| RBL Bank Limited |
3.20 |
| Piramal Finance Limited |
3.18 |
| InterGlobe Aviation Limited |
3.02 |
| ABB India Limited |
2.95 |
| Shriram Finance Limited |
2.87 |
| Manipal Health Enterprises Limited |
2.83 |
| ELLENBARRIE INDUSTRIAL GASES LIMITED |
2.76 |
| SHADOWFAX TECHNOLOGIES LIMITED |
2.76 |
| PNB Housing Finance Limited |
2.70 |
| Ather Energy Limited |
2.62 |
| Navin Fluorine International Limited |
2.52 |
| Aditya Infotech Limited |
2.49 |
| Sky Gold And Diamonds Limited |
2.36 |
| Meesho Limited |
2.35 |
| MUTHOOT FINANCE LIMITED |
2.29 |
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| Sector Analysis Graphical Mode |
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