| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Multi Cap Fund IDCW Direct |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
19.43 |
| Equity |
80.57 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
53.69% |
| Top 10 Holdings |
81.89% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
19.43 |
| Industrial Products |
16.91 |
| Software & Services |
15.35 |
| Consumer Durables |
11.8 |
| Telecom |
8.46 |
| Retail |
8.22 |
| Healthcare |
6.15 |
| Finance & Investments |
3.91 |
| Chemicals |
3.83 |
| Electricals |
3.23 |
| COMMODITY |
2.67 |
| Ferrous Metals |
2.51 |
| Pharma & Biotech |
2.51 |
| Miscellaneous |
0.63 |
| Derivatives |
-5.61 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.90 |
| PE Ratio |
47.81 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
19.43 |
| Coforge Limited |
9.13 |
| Polycab India Limited |
9.10 |
| Trent Limited |
8.22 |
| Shaily Engineering Plastics Limited |
7.81 |
| Persistent Systems Limited |
6.22 |
| PG Electroplast Limited |
6.21 |
| Bharti Airtel Limited |
5.71 |
| Kalyan Jewellers India Limited |
5.59 |
| Healthcare Global Enterprises Limited |
4.47 |
| Bajaj Holdings & Investment Limited |
3.86 |
| Suzlon Energy Limited |
3.23 |
| Indus Towers Limited |
2.75 |
| Sky Gold Limited |
2.67 |
| Jindal Steel & Power Limited |
2.51 |
| One Source Specialty Pharma Ltd |
2.51 |
| Jubilant Ingrevia Limited |
2.21 |
| Max Healthcare Institute Limited |
1.68 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
1.62 |
| Enviro Infra Engineers Limited |
0.63 |
| Jio Financial Services Limited |
0.05 |
| Polycab India Limited February 2025 Future |
-1.66 |
| Coforge Limited February 2025 Future |
-3.95 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
