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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 0.77
Equity 98.05
Trep 1.18
 
Concentration Analysis
Top 5 Holdings 5.77%
Top 10 Holdings 11.27%
Top 25 Holdings 26.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.17
Industrial Products 10.16
Electricals 6.63
Software & Services 6.5
Retail 5.97
Pharma & Biotech 5.06
Food Beverage & Tobacco 4.59
Finance & Investments 4.08
Agricultural & Farm Machinery 4.01
Chemicals 3.96
Petroleum Products 3.11
Automobile 3.08
Textiles 2.93
SERVICES 2.9
Metals 2.89
Telecom 2.88
Construction 2.69
Consumer Durables 2.01
Cash 1.95
Aerospace & Defence 1.92
Miscellaneous 1.89
Minerals & Mining 1.85
Fertilisers 1.03
Transportation 1.01
Consumer Non Durable 0.97
Oil & GAS 0.94
Energy 0.91
Media & Entertainment 0.91
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 17.98
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 1.18
MAZAGOAN DOCK SHIPBUILDERS LTD 1.16
Five Star Business Finance Limited 1.15
Anand Rathi Wealth Limited 1.14
360 One WAM Limited 1.14
Zydus Lifesciences Limited 1.13
Jash Engineering Limited 1.12
Gulf Oil Lubricants India Limited 1.09
JAMMU KASHMIR BANK LTD 1.08
Force Motors Limited 1.08
Pokarna Limited 1.06
Indiamart Intermesh Limited 1.06
Castrol (India) Ltd. 1.05
Kaveri Seed Company Limited 1.05
Kingfa Science & Technology (India) Limited 1.05
KFin Technologies Limited 1.04
Glaxosmithkline Pharma Ltd 1.04
Swaraj Engines Limited 1.04
Styrenix Performance Materials Limited 1.03
Dhanuka Agritech Limited 1.03
Indus Towers Limited 1.02
Welspun Corp Limited 1.02
Vedanta Limited 1.02
Lumax Auto Technologies Limited 1.02
EFC (I) Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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