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 |
0.96 |
Equity |
99.04 |
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Concentration Analysis |
Top 5 Holdings |
6.40% |
Top 10 Holdings |
12.31% |
Top 25 Holdings |
28.69% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.21 |
Automobile |
8.3 |
Industrial Products |
8.14 |
Pharma & Biotech |
7.32 |
Chemicals |
4.97 |
Agricultural & Farm Machinery |
4.9 |
Ferrous Metals |
4.23 |
Transportation |
3.99 |
SERVICES |
3.75 |
Food Beverage & Tobacco |
3.06 |
Software & Services |
2.94 |
Finance & Investments |
2.93 |
Petroleum Products |
2.79 |
Construction |
2.74 |
Miscellaneous |
2.55 |
Healthcare |
2.15 |
Consumer Durables |
2.1 |
Retail |
1.8 |
Communication |
1.64 |
Minerals & Mining |
1.11 |
Fertilisers |
1.05 |
Energy |
1.02 |
Cash |
0.96 |
Telecom |
0.94 |
Textiles |
0.91 |
Oil & GAS |
0.9 |
Media & Entertainment |
0.89 |
Aerospace & Defence |
0.87 |
Metals |
0.84 |
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Portfolio Metrics |
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PB Ratio |
4.23 |
PE Ratio |
19.29 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
IIFL Securities Limited |
1.43 |
Geojit Financial Services Limited |
1.29 |
Marksans Pharma Limited |
1.25 |
Bajaj Auto Limited |
1.22 |
Gokul Agro Resources Limited |
1.21 |
FIEM Industries Limited |
1.20 |
Indraprastha Medical Corporation Limited |
1.19 |
Lloyds Metals & Energy Ltd |
1.18 |
Caplin Point Laboratories Limited |
1.17 |
Angel Broking Limited |
1.17 |
Akzo Nobel India Limited |
1.14 |
Tilaknagar Industries Limited |
1.13 |
Jindal Saw Limited |
1.13 |
NMDC Limited |
1.11 |
Godawari Power & Ispat Ltd. |
1.10 |
BF Utilities Limited |
1.10 |
Inter Globe Aviation Ltd |
1.10 |
Bombay Burmah Trading Corp Ltd |
1.08 |
Jai Balaji Industries Limited |
1.08 |
Hero MotoCorp Limited |
1.08 |
Grauer & Weil (India) Limited |
1.08 |
Welspun Corp Limited |
1.07 |
Indian Energy Exchange Limited |
1.06 |
Fineotex Chemical Limited |
1.06 |
Nuvama Wealth & Investment Ltd. |
1.06 |
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Sector Analysis Graphical Mode |
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