| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Infrastructure Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.84 |
| Equity |
91.93 |
| Trep |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
31.12% |
| Top 10 Holdings |
54.02% |
| Top 25 Holdings |
96.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
15.06 |
| Healthcare |
12.36 |
| Automobile |
9.32 |
| Cash |
8.07 |
| Industrial Products |
8.03 |
| Construction |
6.78 |
| Telecom |
6.04 |
| Chemicals |
5.37 |
| Energy |
5.34 |
| Miscellaneous |
4.03 |
| SERVICES |
3.88 |
| Transportation |
3.78 |
| Finance & Investments |
3.77 |
| Petroleum Products |
3.54 |
| Trading |
2.79 |
| Consumer Durables |
1.84 |
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| Portfolio Metrics |
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| PB Ratio |
5.32 |
| PE Ratio |
36.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
7.84 |
| Bharti Airtel Ltd. |
6.04 |
| ABB India Limited |
6.02 |
| Samvardhana Motherson International Limited |
5.85 |
| Solar Industries India Limited |
5.37 |
| Apollo Hospitals Enterprises Ltd. |
4.91 |
| Siemens Ltd. |
4.82 |
| Vijaya Diagnostic Centre Limited |
4.48 |
| Larsen & Toubro Limited |
4.47 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED |
4.22 |
| VA Tech Wabag Limited |
4.03 |
| Indian Hotels Co. Ltd |
3.88 |
| InterGlobe Aviation Limited |
3.78 |
| UNO Minda Limited |
3.47 |
| Jyoti CNC Automation Limited |
3.39 |
| NTPC Limited |
3.16 |
| KSB LIMITED |
3.08 |
| Aster DM Healthcare Limited |
2.97 |
| Adani Enterprises Ltd. |
2.79 |
| Cemindia Projects Limited |
2.31 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.18 |
| Coal India Limited |
2.08 |
| Shriram Finance Limited |
1.91 |
| Jio Financial Services Limited |
1.86 |
| PG Electroplast Limited |
1.84 |
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| Sector Analysis Graphical Mode |
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