| 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 |
3.02 |
| Equity |
94.48 |
| Trep |
2.50 |
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| Concentration Analysis |
| Top 5 Holdings |
22.32% |
| Top 10 Holdings |
40.02% |
| Top 25 Holdings |
79.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.69 |
| Finance & Investments |
9.68 |
| Consumer Durables |
9.32 |
| Industrial Products |
8.26 |
| Electricals |
7.45 |
| Retail |
6.88 |
| Chemicals |
5.79 |
| Cash |
5.52 |
| Automobile |
5.42 |
| Transportation |
5.17 |
| Software & Services |
4.7 |
| Technology |
4.42 |
| Pharma & Biotech |
4.01 |
| Food Beverage & Tobacco |
2.61 |
| COMMODITY |
2.01 |
| Healthcare |
1.48 |
| Communication |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
4.71 |
| PE Ratio |
45.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shaily Engineering Plastics Ltd. |
5.23 |
| Eternal Limited |
4.71 |
| Bajaj Finance Limited |
4.28 |
| Kalyan Jewellers India Limited |
4.09 |
| Divis Laboratories Ltd. |
4.01 |
| CG Power and Industrial Solutions Limited |
3.90 |
| IndusInd Bank Ltd. |
3.72 |
| ICICI Bank Ltd. |
3.52 |
| RBL Bank Limited |
3.29 |
| Navin Fluorine International Limited |
3.27 |
| COFORGE LIMITED |
3.07 |
| BSE Ltd. |
3.03 |
| Net Receivables / (Payables) |
3.02 |
| ABB India Limited |
2.83 |
| Shriram Finance Limited |
2.82 |
| SHADOWFAX TECHNOLOGIES LIMITED |
2.74 |
| One 97 Communications Limited |
2.67 |
| Aditya Infotech Limited |
2.64 |
| Radico Khaitan Ltd. |
2.61 |
| PNB Housing Finance Limited |
2.58 |
| ELLENBARRIE INDUSTRIAL GASES LIMITED |
2.52 |
| Triparty Repo |
2.50 |
| InterGlobe Aviation Limited |
2.43 |
| Meesho Limited |
2.17 |
| UNO Minda Limited |
2.10 |
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| Sector Analysis Graphical Mode |
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