Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 69.20
Derivatives/Mutual Fund/ETF 19.40
Equity 0.00
Trep 11.40
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.6
Debt MF 19.4
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 30.69
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell