| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.57 |
| Equity |
98.87 |
| Trep |
0.56 |
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| Concentration Analysis |
| Top 5 Holdings |
12.73% |
| Top 10 Holdings |
23.97% |
| Top 25 Holdings |
54.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
15.68 |
| Banking & Financial |
14.26 |
| Automobile |
9.07 |
| Consumer Durables |
7.56 |
| Petroleum Products |
6.39 |
| Pharma & Biotech |
5.98 |
| Industrial Products |
5.51 |
| Agricultural & Farm Machinery |
4.18 |
| Food Beverage & Tobacco |
4.17 |
| Electricals |
3.89 |
| Finance & Investments |
3.87 |
| Oil & GAS |
3.75 |
| SERVICES |
3.47 |
| Miscellaneous |
2.38 |
| Minerals & Mining |
1.91 |
| Consumer Non Durable |
1.83 |
| Metals |
1.77 |
| FMCG |
1.75 |
| Textiles |
1.45 |
| Cash |
1.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
16.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kalyan Jewellers India Limited |
3.22 |
| TVS Motor Company Ltd. |
2.50 |
| LIFE INSURANCE CORPORATION OF INDIA |
2.38 |
| COFORGE LIMITED |
2.33 |
| Bajaj Auto Limited |
2.30 |
| Ashok Leyland Ltd. |
2.29 |
| Hero MotoCorp Limited |
2.27 |
| Dixon Technologies (India) Limited |
2.25 |
| Bharat Petroleum Corpn. Ltd. |
2.23 |
| Lupin Ltd |
2.20 |
| MUTHOOT FINANCE LIMITED |
2.15 |
| HCL Technologies Ltd |
2.11 |
| United Spirits Limited |
2.10 |
| Hindustan Petroleum Corporation Ltd |
2.09 |
| Havells India Limited |
2.09 |
| Persistent Systems Limited |
2.08 |
| APL Apollo Tubes Limited |
2.08 |
| Indian Oil Corporation Ltd. |
2.07 |
| Britannia Industries Ltd. |
2.07 |
| Indian Energy Exchange Limited |
2.06 |
| LTM LIMITED |
2.04 |
| PETRONET LNG LTD. |
2.04 |
| Nuvama Wealth Management Limited |
2.02 |
| Computer Age Management Services Limited |
2.01 |
| Mahindra & Mahindra Ltd. |
2.00 |
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| Sector Analysis Graphical Mode |
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