| 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 |
0.61 |
| Equity |
96.72 |
| Trep |
2.67 |
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| Concentration Analysis |
| Top 5 Holdings |
38.24% |
| Top 10 Holdings |
58.97% |
| Top 25 Holdings |
99.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
23.51 |
| Petroleum Products |
12.41 |
| Construction |
10.6 |
| Automobile |
9.71 |
| Energy |
8.2 |
| Telecom |
7.87 |
| Agricultural & Farm Machinery |
4.3 |
| Industrial Products |
4.27 |
| Metals |
4.11 |
| Banking & Financial |
4.1 |
| Cash |
3.28 |
| Healthcare |
2.74 |
| Oil & GAS |
2.54 |
| Software & Services |
1.59 |
| Transportation |
0.77 |
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| Portfolio Metrics |
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| PB Ratio |
4.79 |
| PE Ratio |
31.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.72 |
| Larsen & Toubro Limited |
10.60 |
| Bharti Airtel Limited |
7.87 |
| Samvardhana Motherson International Limited |
4.75 |
| Ashok Leyland Ltd |
4.30 |
| KSB LTD |
4.27 |
| WAAREE ENERGIES LIMITED |
4.12 |
| GE T&D INDIA LIMITED |
4.12 |
| Jain Resource Recycling Limited |
4.11 |
| POWER GRID CORPORATION OF INDI |
4.11 |
| MULTI COMMODITY EXCHANGE OF IN |
4.10 |
| NTPC Limited |
4.09 |
| ABB India Limited |
3.63 |
| TD Power Systems Limited |
3.61 |
| Hitachi Energy India Limited |
3.07 |
| Apollo Hospitals Enterprise Limited |
2.74 |
| Bharat Heavy Electricals Limited |
2.69 |
| Collateralized Borrowing & Lending Obligation |
2.67 |
| GABRIEL INDIA LIMITED |
2.54 |
| Coal India Limited |
2.54 |
| Minda Industries Ltd |
2.42 |
| Suzlon Energy Limited |
2.27 |
| Hindustan Petroleum Corp. Ltd. |
1.69 |
| Fractal Analytics Limited |
1.59 |
| Shadowfax Technologies Limited |
0.77 |
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| Sector Analysis Graphical Mode |
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