| 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 |
0.62 |
| Equity |
99.25 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
20.28% |
| Top 10 Holdings |
39.79% |
| Top 25 Holdings |
95.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.21 |
| Software & Services |
15.63 |
| Automobile |
14.99 |
| Consumer Durables |
7.69 |
| Industrial Products |
7.61 |
| Metals |
7.45 |
| Agricultural & Farm Machinery |
7.37 |
| Pharma & Biotech |
4.02 |
| Oil & GAS |
3.96 |
| Food Beverage & Tobacco |
3.83 |
| Electricals |
3.77 |
| Finance & Investments |
3.72 |
| Cash |
0.75 |
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| Portfolio Metrics |
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| PB Ratio |
4.06 |
| PE Ratio |
19.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| COFORGE LIMITED |
4.13 |
| Multi Commodity Exchange of India Ltd |
4.13 |
| Oracle Financial Services Software Limited |
4.04 |
| Glenmark Pharmaceuticals ltd |
4.02 |
| PETRONET LNG LTD. |
3.96 |
| Polycab India Limited |
3.96 |
| Dixon Technologies (India) Limited |
3.94 |
| Bajaj Auto Limited |
3.93 |
| Indian Bank |
3.85 |
| Nestle India Ltd. |
3.83 |
| BSE Ltd. |
3.81 |
| Hindustan Zinc Ltd. |
3.79 |
| HCL Technologies Ltd |
3.79 |
| Premier Energies Limited |
3.77 |
| Kalyan Jewellers India Limited |
3.75 |
| ANGEL ONE LIMITED |
3.74 |
| TVS Motor Company Ltd. |
3.74 |
| Patanjali Foods Limited |
3.72 |
| MUTHOOT FINANCE LIMITED |
3.72 |
| Eicher Motors Ltd. |
3.71 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
3.68 |
| Tata Elxsi Ltd |
3.67 |
| National Aluminium Co. Ltd. |
3.66 |
| Mazagon Dock Shipbuilders Limited |
3.65 |
| Marico Limited |
3.65 |
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| Sector Analysis Graphical Mode |
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