| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Quant Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.15 |
| Equity |
97.85 |
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| Concentration Analysis |
| Top 5 Holdings |
7.82% |
| Top 10 Holdings |
13.95% |
| Top 25 Holdings |
30.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.83 |
| Automobile |
7.71 |
| Industrial Products |
7.59 |
| Pharma & Biotech |
7.48 |
| Agricultural & Farm Machinery |
4.89 |
| Ferrous Metals |
4.25 |
| Miscellaneous |
4.02 |
| Transportation |
3.84 |
| Chemicals |
3.78 |
| SERVICES |
3.63 |
| Food Beverage & Tobacco |
3.01 |
| Finance & Investments |
2.91 |
| Software & Services |
2.8 |
| Petroleum Products |
2.54 |
| Construction |
2.43 |
| Consumer Durables |
2.32 |
| Healthcare |
2.17 |
| Cash |
2.15 |
| Retail |
1.73 |
| Communication |
1.66 |
| Minerals & Mining |
1.02 |
| Fertilisers |
0.98 |
| Textiles |
0.97 |
| Energy |
0.94 |
| Metals |
0.91 |
| Oil & GAS |
0.9 |
| Media & Entertainment |
0.86 |
| Aerospace & Defence |
0.85 |
| Telecom |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
4.04 |
| PE Ratio |
18.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
2.15 |
| IIFL Securities Limited |
1.61 |
| Angel Broking Limited |
1.42 |
| Akzo Nobel India Limited |
1.35 |
| Gokul Agro Resources Limited |
1.29 |
| Caplin Point Laboratories Limited |
1.28 |
| Lloyds Metals & Energy Ltd |
1.24 |
| Marksans Pharma Limited |
1.24 |
| K.P. Energy Ltd |
1.22 |
| Indraprastha Medical Corporation Limited |
1.15 |
| Jai Balaji Industries Limited |
1.14 |
| RPG Life Sciences Limited |
1.12 |
| Tilaknagar Industries Limited |
1.12 |
| Nuvama Wealth & Investment Ltd. |
1.12 |
| CRISIL Limited |
1.11 |
| Aditya Birla Sun Life AMC Limited |
1.10 |
| Geojit Financial Services Limited |
1.09 |
| Nippon Life Asset Management Ltd |
1.09 |
| FIEM Industries Limited |
1.08 |
| Ingersoll - Rand (India) Ltd |
1.06 |
| Banco Products (I) Limited |
1.06 |
| BLS International Services Limited |
1.05 |
| Monarch Networth Capital Limited |
1.05 |
| Bombay Burmah Trading Corp Ltd |
1.04 |
| KARUR VYSYA BANK LTD. |
1.04 |
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| Sector Analysis Graphical Mode |
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