| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Infrastructure Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.38 |
| Equity |
97.42 |
| Trep |
1.20 |
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| Concentration Analysis |
| Top 5 Holdings |
23.73% |
| Top 10 Holdings |
44.73% |
| Top 25 Holdings |
94.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
31.25 |
| Industrial Products |
10.87 |
| Healthcare |
8.95 |
| Aerospace & Defence |
6.57 |
| Automobile |
6.15 |
| Banking & Financial |
5.13 |
| Ferrous Metals |
4.63 |
| Transportation |
4.08 |
| SERVICES |
3.68 |
| Telecom |
3.64 |
| Construction |
3.35 |
| Pharma & Biotech |
3.18 |
| Retail |
3.11 |
| Oil & GAS |
2.83 |
| Cash |
2.58 |
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| Portfolio Metrics |
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| PB Ratio |
9.76 |
| PE Ratio |
58.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
5.13 |
| GE T&D INDIA LIMITED |
5.02 |
| Jindal Stainless Limited |
4.63 |
| Aster DM Healthcare Limited |
4.48 |
| Max Healthcare Institute Limited |
4.47 |
| Triveni Turbine Limited |
4.41 |
| Aditya Infotech Limited |
4.27 |
| Siemens Energy India Limited |
4.17 |
| Inter Globe Aviation Ltd |
4.08 |
| Transformers & Rectifiers (India) Ltd |
4.07 |
| KSB LTD |
3.99 |
| CG POWER & IND SOLUTIONS LTD |
3.91 |
| Indian Hotels Co Ltd |
3.68 |
| Bharti Airtel Limited |
3.64 |
| Bharat Dynamics Limited |
3.57 |
| Larsen & Toubro Limited |
3.35 |
| Gabriel India Limited |
3.27 |
| Hitachi Energy India Limited |
3.24 |
| Waaree Energies Limited |
3.23 |
| Suzlon Energy Limited |
3.20 |
| One Source Specialty Pharma Ltd |
3.18 |
| Prestige Estates Projects Limited |
3.11 |
| Bharat Electronics Limited |
3.00 |
| Minda Industries Ltd |
2.88 |
| Aegis Vopak Terminals Limited |
2.83 |
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| Sector Analysis Graphical Mode |
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