Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Arbitrage Fund (G) Direct |
[Hybrid: Arbitrage] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
69.20 |
Derivatives/Mutual Fund/ETF |
19.40 |
Equity |
0.00 |
Trep |
11.40 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
80.6 |
Debt MF |
19.4 |
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Portfolio Metrics |
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PB Ratio |
3.58 |
PE Ratio |
30.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables/Payables (FnO) |
69.20 |
Motilal Oswal Liquid Fund - Direct Growth |
19.40 |
Collateralized Borrowing & Lending Obligation |
11.40 |
HDFC Bank Limited |
6.21 |
Aditya Birla Capital Limited |
5.02 |
Reliance Industries Limited |
4.22 |
State Bank of India |
3.71 |
DIXON TECHNOLOGIES (INDI LTD |
3.64 |
Tube Investments Of India Limited |
3.48 |
Persistent Systems Limited |
2.75 |
SRF Limited |
2.39 |
Eternal Limited |
2.23 |
Grasim Industries Limited |
2.00 |
One 97 Communications Limited |
1.97 |
Tata Consultancy Services Limited |
1.62 |
ICICI Bank Limited |
1.56 |
Adani Green Energy Limited |
1.43 |
Mahindra & Mahindra Limited |
1.34 |
RBL Bank Limited |
1.34 |
Hindustan Unilever Limited |
1.09 |
Jindal Steel & Power Limited |
1.08 |
Titan Co Ltd |
1.02 |
Godrej Consumer Products Limited |
0.99 |
COMPUTER AGE MANAGEMENT SERV |
0.97 |
JSW Energy Limited |
0.94 |
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Sector Analysis Graphical Mode |
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