| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Infrastructure Fund (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.66 |
| Equity |
94.82 |
| Trep |
4.52 |
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| Concentration Analysis |
| Top 5 Holdings |
27.63% |
| Top 10 Holdings |
48.46% |
| Top 25 Holdings |
95.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
20.93 |
| Automobile |
11.43 |
| Healthcare |
11.39 |
| Energy |
8.0 |
| Construction |
7.04 |
| Telecom |
6.67 |
| Petroleum Products |
6.09 |
| Cash |
5.18 |
| Industrial Products |
5.03 |
| Hotel |
3.94 |
| Chemicals |
3.74 |
| Trading |
2.98 |
| Transportation |
2.83 |
| Miscellaneous |
2.57 |
| Oil & GAS |
2.18 |
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| Portfolio Metrics |
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| PB Ratio |
5.93 |
| PE Ratio |
37.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
6.67 |
| Reliance Industries Ltd |
6.09 |
| Samvardhana Motherson International Limited |
5.25 |
| Apollo Hospitals Enterprises Ltd. |
5.02 |
| POWER GRID CORPORATION OF INDIA LIMITED |
4.60 |
| Triparty Repo |
4.52 |
| Larsen & Toubro Limited |
4.42 |
| ABB India Limited |
4.21 |
| Indian Hotels Co. Ltd |
3.94 |
| Solar Industries India Limited |
3.74 |
| Siemens Ltd. |
3.63 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED |
3.44 |
| NTPC Limited |
3.40 |
| Thermax Ltd. |
3.39 |
| KSB LIMITED |
3.32 |
| Aster DM Healthcare Limited |
3.27 |
| UNO Minda Limited |
3.26 |
| TD Power Systems Ltd |
3.15 |
| SUZLON ENERGY LTD. |
3.11 |
| Vijaya Diagnostic Centre Limited |
3.10 |
| Adani Enterprises Ltd. |
2.98 |
| BELRISE INDUSTRIES LIMITED |
2.92 |
| InterGlobe Aviation Limited |
2.83 |
| Cemindia Projects Limited |
2.62 |
| VA Tech Wabag Limited |
2.57 |
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| Sector Analysis Graphical Mode |
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