| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Arbitrage Fund IDCW Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
76.52 |
| Equity |
0.00 |
| GOI Securities |
19.68 |
| Trep |
3.80 |
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| Concentration Analysis |
| Top 5 Holdings |
76.50% |
| Top 10 Holdings |
83.61% |
| Top 25 Holdings |
98.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
80.32 |
| SOV |
19.68 |
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| Portfolio Metrics |
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| PB Ratio |
3.47 |
| PE Ratio |
24.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
76.50 |
| Tata Consultancy Services Limited |
8.64 |
| Reliance Industries Limited |
7.39 |
| HDFC Bank Limited |
6.41 |
| Tube Investments of India Limited |
4.17 |
| Trent Limited |
4.00 |
| DIXON TECHNOLOGIES (INDI LTD |
3.85 |
| Collateralized Borrowing & Lending Obligation |
3.80 |
| VODAFONE IDEA LIMITED |
3.52 |
| 364 Days Tbill (MD 07/08/2025) |
3.31 |
| 364 Days Tbill (MD 04/09/2025) |
3.30 |
| 364 Days Tbill (MD 06/11/2025) |
3.26 |
| Infosys Limited |
2.86 |
| Axis Bank Limited |
2.37 |
| Bajaj Finserv Limited |
2.14 |
| Grasim Industries Limited |
2.13 |
| Titan Co Ltd |
1.82 |
| Adani Green Energy Limited |
1.81 |
| 182 Days Tbill (MD 23/05/2025) |
1.68 |
| Aditya Birla Capital Limited |
1.68 |
| 364 Days Tbill (MD 16/10/2025) |
1.64 |
| 364 Days Tbill (MD 30/10/2025) |
1.63 |
| Godrej Consumer Products Limited |
1.63 |
| 364 Days Tbill (MD 18/12/2025) |
1.62 |
| 364 Days Tbill (MD 11/12/2025) |
1.62 |
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| Sector Analysis Graphical Mode |
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