| 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 |
77.32 |
| Equity |
0.00 |
| Treasury Bill |
17.50 |
| Trep |
5.18 |
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| Concentration Analysis |
| Top 5 Holdings |
82.50% |
| Top 10 Holdings |
82.50% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
82.5 |
| SOV |
17.5 |
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| Portfolio Metrics |
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| PB Ratio |
2.52 |
| PE Ratio |
18.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
77.32 |
| Axis Bank Limited |
8.05 |
| Reliance Industries Limited |
6.55 |
| HDFC Bank Limited |
5.62 |
| Collateralized Borrowing & Lending Obligation |
5.18 |
| ICICI Bank Limited |
4.54 |
| State Bank of India |
3.38 |
| Kotak Mahindra Bank Limited |
3.35 |
| Sun Pharmaceutical Industries Limited |
2.77 |
| VODAFONE IDEA LIMITED |
2.18 |
| Titan Co Ltd |
2.14 |
| Godrej Consumer Products Limited |
2.12 |
| 364 Days Tbill (MD 20/03/2025) |
2.00 |
| 182 Days Tbill (MD 23/05/2025) |
1.97 |
| 182 Days Tbill (MD 19/06/2025) |
1.96 |
| 364 Days Tbill (MD 07/08/2025) |
1.95 |
| 364 Days Tbill (MD 24/07/2025) |
1.95 |
| 364 Days Tbill (MD 04/09/2025) |
1.94 |
| 364 Days Tbill (MD 06/11/2025) |
1.92 |
| 364 Days Tbill (MD 04/12/2025) |
1.91 |
| 364 Days Tbill (MD 18/12/2025) |
1.90 |
| Tata Motors Limited |
1.89 |
| Bajaj Finance Limited |
1.89 |
| Hindalco Industries Limited |
1.56 |
| INFO EDGE (INDI LTD |
1.40 |
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| Sector Analysis Graphical Mode |
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