| 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 |
10.08 |
| Current Asset |
75.40 |
| Derivatives/Mutual Fund/ETF |
11.48 |
| Equity |
-0.00 |
| GOI Securities |
1.03 |
| Treasury Bill |
2.01 |
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| Concentration Analysis |
| Top 5 Holdings |
86.88% |
| Top 10 Holdings |
86.88% |
| Top 25 Holdings |
86.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
75.4 |
| Debt MF |
11.48 |
| A1+ |
10.08 |
| SOV |
3.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.58 |
| PE Ratio |
26.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
75.40 |
| Motilal Oswal Liquid Fund - Direct Growth |
11.48 |
| Reliance Industries Limited |
6.60 |
| Reliance Industries Limited May 2026 Future |
6.11 |
| HDFC Bank Limited |
5.22 |
| Cholamandalam Investment and Finance Company Ltd May 2026 Future |
4.57 |
| Cholamandalam Invest & Finance Co Ltd |
4.54 |
| Bharti Airtel Limited |
4.47 |
| HDFC Bank Limited May 2026 Future |
3.31 |
| Aditya Birla Capital Limited May 2026 Future |
2.87 |
| Aditya Birla Capital Limited |
2.85 |
| Kotak Mahindra Bank Limited May 2026 Future |
2.66 |
| Kotak Mahindra Bank Limited |
2.64 |
| Bharti Airtel Limited May 2026 Future |
2.62 |
| IndusInd Bank Limited May 2026 Future |
2.48 |
| Inox Wind Limited May 2026 Future |
2.46 |
| INDUSIND BANK |
2.46 |
| Inox Wind Limited |
2.44 |
| Axis Bank Limited |
2.38 |
| Axis Bank Limited May 2026 Future |
2.27 |
| HDFC Bank Limited June 2026 Future |
1.92 |
| Bharti Airtel Limited June 2026 Future |
1.88 |
| One 97 Communications Limited May 2026 Future |
1.83 |
| One 97 Communications Limited |
1.82 |
| Vodafone Idea Limited May 2026 Future |
1.81 |
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| Sector Analysis Graphical Mode |
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