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Motilal Oswal Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 15.51
Current Asset 68.49
Derivatives/Mutual Fund/ETF 7.43
Equity 0.00
GOI Securities 0.88
Treasury Bill 1.73
Trep 5.96
 
Concentration Analysis
Top 5 Holdings 81.88%
Top 10 Holdings 81.88%
Top 25 Holdings 81.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.45
A1+ 15.51
Debt MF 7.43
SOV 2.61
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 23.57
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 68.49
Motilal Oswal Liquid Fund - Direct Growth 7.43
Triparty Repo 5.96
HDFC Bank Limited 5.52
Reliance Industries Limited July 2026 Future 5.11
Reliance Industries Limited 5.09
Cholamandalam Investment and Finance Company Ltd July 2026 Future 4.68
Cholamandalam Invest & Finance Co Ltd 4.65
HDFC Bank Limited July 2026 Future 4.60
TVS Motor Company Limited July 2026 Future 4.10
TVS Motor Co Ltd 4.07
Bharti Airtel Limited August 2026 Future 3.75
Bharti Airtel 3.75
Aditya Birla Capital Limited July 2026 Future 2.70
Aditya Birla Capital Limited 2.69
Maruti Suzuki India Limited July 2026 Future 2.27
Maruti Suzuki India Limited 2.26
Kotak Mahindra Bank Limited July 2026 Future 2.11
Kotak Mahindra Bank Limited 2.10
IndusInd Bank Limited July 2026 Future 1.97
INDUSIND BANK 1.95
Axis Bank Limited July 2026 Future 1.90
Inox Wind Limited July 2026 Future 1.88
Axis Bank Limited 1.88
Inox Wind Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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