Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Arbitrage Fund IDCW Payout |
[Hybrid: Arbitrage] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
74.43 |
Derivatives/Mutual Fund/ETF |
18.31 |
Equity |
0.00 |
Trep |
7.26 |
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Concentration Analysis |
Top 5 Holdings |
100.02% |
Top 10 Holdings |
100.02% |
Top 25 Holdings |
100.02% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
81.69 |
Debt MF |
18.31 |
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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) |
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 |
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Sector Analysis Graphical Mode |
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