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 |
0.77 |
Equity |
98.05 |
Trep |
1.18 |
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Concentration Analysis |
Top 5 Holdings |
5.77% |
Top 10 Holdings |
11.27% |
Top 25 Holdings |
26.82% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.94 |
PE Ratio |
17.98 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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