| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Services Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.71 |
| Equity |
97.31 |
| Trep |
0.98 |
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| Concentration Analysis |
| Top 5 Holdings |
25.68% |
| Top 10 Holdings |
47.58% |
| Top 25 Holdings |
96.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
19.7 |
| Finance & Investments |
17.98 |
| Healthcare |
10.86 |
| Technology |
9.67 |
| Banking & Financial |
9.55 |
| Transportation |
6.07 |
| Retail |
5.15 |
| Industrial Products |
4.44 |
| Telecom |
4.42 |
| SERVICES |
4.16 |
| Pharma & Biotech |
3.83 |
| Cash |
2.69 |
| Miscellaneous |
1.48 |
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| Portfolio Metrics |
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| PB Ratio |
6.02 |
| PE Ratio |
48.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
5.50 |
| Max Healthcare Institute Limited |
5.36 |
| Eternal Limited |
5.15 |
| PB Fintech Limited |
4.85 |
| One 97 Communications Limited |
4.82 |
| Affle (India) Limited |
4.50 |
| Aditya Infotech Limited |
4.44 |
| Bharti Hexacom Limited |
4.42 |
| Inter Globe Aviation Ltd |
4.38 |
| Indian Hotels Co Ltd |
4.16 |
| Aditya Birla Capital Limited |
4.11 |
| ZENSAR TECHNOLGIES LTD. |
4.05 |
| MULTI COMMODITY EXCHANGE OF IN |
4.05 |
| C.E. Info Systems Limited |
4.01 |
| Bajaj Finance Limited |
4.00 |
| Glenmark Pharmaceuticals Limited |
3.83 |
| KFin Technologies Limited |
3.63 |
| Hexaware Technologies Limited |
3.60 |
| Zaggle Prepaid Ocean Services Limited |
3.54 |
| Cholamandalam Financial Holdings Limited |
3.16 |
| Poonawalla Fincorp Limited |
3.13 |
| Religare Enterprises Limited |
2.45 |
| Angel One Limited |
1.87 |
| Net Receivables / (Payables) |
1.70 |
| Mahindra Logistics Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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