| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | Motilal Oswal Arbitrage Fund Reg (G) | 
                                                                                                        
                                 
                                
                                     | [Hybrid: Arbitrage] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | CP/CD | 
                                    3.87 | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    67.68 | 
                                   
                                  
                                  
                                    | Derivatives/Mutual Fund/ETF | 
                                    18.80 | 
                                   
                                  
                                  
                                    | Equity | 
                                    0.00 | 
                                   
                                  
                                  
                                    | Trep | 
                                    9.65 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
96.13% | 
 
                                      
| Top 10 Holdings | 
96.13% | 
 
                                      
| Top 25 Holdings | 
100.00% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Cash | 
77.33 | 
 
| Debt MF | 
18.8 | 
 
| A1+ | 
3.87 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        3.37 | 
                                       
                                      
                                        | PE Ratio | 
                                        28.16 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| Net Receivables/Payables (FnO) | 
67.68 | 
 
| Motilal Oswal Liquid Fund - Direct Growth | 
18.80 | 
 
| Collateralized Borrowing & Lending Obligation | 
9.65 | 
 
| Eternal Limited | 
5.46 | 
 
| HDFC Bank Limited | 
4.82 | 
 
| Reliance Industries Limited | 
3.89 | 
 
| DIXON TECHNOLOGIES (INDI LTD | 
3.17 | 
 
| One 97 Communications Limited | 
2.91 | 
 
| Aditya Birla Capital Limited | 
2.84 | 
 
| State Bank of India | 
2.51 | 
 
| Mahindra & Mahindra Limited | 
2.21 | 
 
| PB Fintech Limited | 
2.06 | 
 
| HDFC Bank Limited 2026 | 
1.94 | 
 
| Axis Bank Limited 2026 | 
1.93 | 
 
| Lupin Limited | 
1.69 | 
 
| PNB Housing Finance Limited | 
1.64 | 
 
| Trent Limited | 
1.62 | 
 
| Tube Investments of India Limited | 
1.55 | 
 
| ICICI Bank Limited | 
1.38 | 
 
| Federal Bank Limited | 
1.27 | 
 
| Grasim Industries Limited | 
1.20 | 
 
| Vodafone Idea Limited | 
1.11 | 
 
| Indus Towers Limited | 
1.01 | 
 
| Tata Consultancy Services Limited | 
0.94 | 
 
| SONA BLW PRECISION FORGING LTD | 
0.89 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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