Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Motilal Oswal Digital India Fund Reg IDCW |
[Equity: Sectoral] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.30 |
Equity |
95.56 |
Trep |
2.14 |
|
|
Concentration Analysis |
Top 5 Holdings |
41.27% |
Top 10 Holdings |
65.74% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
55.7 |
Retail |
18.44 |
Technology |
8.19 |
Industrial Products |
5.51 |
Cash |
4.44 |
Healthcare |
2.89 |
Transportation |
2.75 |
Communication |
2.08 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
6.12 |
PE Ratio |
46.62 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Eternal Limited |
9.70 |
Coforge Limited |
9.25 |
PB Fintech Limited |
8.19 |
ZENSAR TECHNOLGIES LTD. |
7.54 |
Affle (India) Limited |
6.59 |
Syrma SGS Technology Limited |
5.28 |
Sonata Software Limited |
5.07 |
C.E. Info Systems Limited |
4.81 |
Persistent Systems Limited |
4.67 |
INFO EDGE (INDI LTD |
4.64 |
Hexaware Technologies Limited |
4.63 |
Birlasoft Limited |
4.16 |
Indiamart Intermesh Limited |
4.10 |
Rate Gain Travel Technologies Ltd |
3.51 |
Indegene Limited |
2.89 |
Zinka Logistics Solution Limited |
2.75 |
Net Receivables / (Payables) |
2.31 |
Mphasis Limited |
2.30 |
Collateralized Borrowing & Lending Obligation |
2.14 |
TeamLease Services Limited |
2.08 |
Unicommerce Esolutions Limited |
1.63 |
Zaggle Prepaid Ocean Services Limited |
1.54 |
Aditya Infotech Limited |
0.23 |
Net Current Assets |
-0.01 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|