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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Arbitrage Fund IDCW Payout
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 74.43
Derivatives/Mutual Fund/ETF 18.31
Equity 0.00
Trep 7.26
 
Concentration Analysis
Top 5 Holdings 100.02%
Top 10 Holdings 100.02%
Top 25 Holdings 100.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 81.69
Debt MF 18.31
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 28.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.45
Motilal Oswal Liquid Fund - Direct Growth 18.31
Collateralized Borrowing & Lending Obligation 7.26
HDFC Bank Limited 5.77
Reliance Industries Limited 4.63
Aditya Birla Capital Limited 3.65
DIXON TECHNOLOGIES (INDI LTD 3.60
One 97 Communications Limited 3.25
State Bank of India 3.17
Tube Investments of India Limited 2.70
Lupin Limited 2.40
Mahindra & Mahindra Limited 2.34
Trent Limited 1.97
Grasim Industries Limited 1.67
Vodafone Idea Limited 1.66
Eternal Limited 1.59
ICICI Bank Limited 1.43
Tata Consultancy Services Limited 1.30
Adani Green Energy Limited 1.21
RBL Bank Limited 1.14
SRF Limited 1.09
Hindustan Unilever Limited 1.05
Jindal Steel & Power Limited 0.98
JSW Energy Limited 0.89
ITC Limited 0.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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