| 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 |
| 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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