Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Multi Cap Fund IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.13 |
Equity |
97.99 |
Trep |
1.88 |
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Concentration Analysis |
Top 5 Holdings |
40.94% |
Top 10 Holdings |
73.94% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Durables |
20.62 |
Software & Services |
17.28 |
Industrial Products |
16.46 |
Retail |
11.49 |
Chemicals |
9.04 |
Finance & Investments |
7.11 |
Electricals |
6.42 |
Healthcare |
5.43 |
Pharma & Biotech |
2.39 |
Cash |
2.01 |
COMMODITY |
1.75 |
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Portfolio Metrics |
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PB Ratio |
9.31 |
PE Ratio |
69.30 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Coforge Limited |
9.16 |
Kalyan Jewellers India Limited |
8.28 |
DIXON TECHNOLOGIES (INDI LTD |
8.15 |
Persistent Systems Limited |
8.12 |
Shaily Engineering Plastics Limited |
7.23 |
Polycab India Limited |
6.61 |
CG POWER & IND SOLUTIONS LTD |
6.42 |
Trent Limited |
6.07 |
Eternal Limited |
5.42 |
Ellenbarrie Industrial Gases Limited |
4.37 |
PG Electroplast Limited |
4.19 |
Ellenbarrie Industrial Gases Limited |
4.11 |
Healthcare Global Enterprises Limited |
3.77 |
Bajaj Finance Limited |
3.73 |
Bajaj Holdings & Investment Limited |
3.38 |
Kaynes Technology India Limited |
2.62 |
One Source Specialty Pharma Ltd |
2.39 |
Collateralized Borrowing & Lending Obligation |
1.88 |
Sky Gold And Diamonds Limited |
1.75 |
Dr Agarwals Health Care Limited |
1.66 |
Supreme Petrochem Limited |
0.56 |
Net Receivables / (Payables) |
0.13 |
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Sector Analysis Graphical Mode |
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