| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
74.28 |
| Derivatives/Mutual Fund/ETF |
22.40 |
| Equity |
-0.00 |
| Trep |
3.32 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
96.70% |
| Top 10 Holdings |
100.02% |
| Top 25 Holdings |
100.02% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
77.6 |
| Debt MF |
22.4 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.59 |
| PE Ratio |
27.75 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
74.30 |
| Motilal Oswal Liquid Fund - Direct Growth |
22.40 |
| HDFC Bank Limited |
6.52 |
| Reliance Industries Limited |
5.68 |
| Trent Limited |
5.10 |
| Tube Investments of India Limited |
3.77 |
| Collateralized Borrowing & Lending Obligation |
3.32 |
| SRF Limited |
2.83 |
| Persistent Systems Limited |
2.80 |
| State Bank of India |
2.37 |
| Grasim Industries Limited |
2.03 |
| One 97 Communications Limited |
1.99 |
| Infosys Limited |
1.93 |
| Eternal Limited |
1.88 |
| Bharat Electronics Limited |
1.78 |
| Tata Consultancy Services Limited |
1.73 |
| Manappuram Finance Limited |
1.67 |
| ICICI Bank Limited |
1.66 |
| Canara Bank |
1.66 |
| Aditya Birla Capital Limited |
1.66 |
| Mahindra & Mahindra Limited |
1.57 |
| COMPUTER AGE MANAGEMENT SERV |
1.51 |
| Adani Green Energy Limited |
1.46 |
| ITC Limited |
1.31 |
| IDFC First Bank Limited |
1.23 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
