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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Quant Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.57
Equity 98.87
Trep 0.56
 
Concentration Analysis
Top 5 Holdings 12.73%
Top 10 Holdings 23.97%
Top 25 Holdings 54.98%
 
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
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 16.62
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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