| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Services Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.96 |
| Equity |
96.65 |
| Trep |
2.39 |
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| Concentration Analysis |
| Top 5 Holdings |
28.22% |
| Top 10 Holdings |
49.83% |
| Top 25 Holdings |
88.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.0 |
| Finance & Investments |
15.49 |
| Software & Services |
15.35 |
| Healthcare |
15.01 |
| SERVICES |
6.23 |
| Technology |
5.26 |
| Industrial Products |
4.84 |
| Pharma & Biotech |
4.58 |
| Transportation |
3.65 |
| Cash |
3.35 |
| Miscellaneous |
2.63 |
| Retail |
1.89 |
| Consumer Durables |
1.5 |
| Electricals |
1.22 |
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| Portfolio Metrics |
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| PB Ratio |
4.26 |
| PE Ratio |
34.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.50 |
| Aditya Birla Capital Ltd |
5.32 |
| Apollo Hospitals Enterprises Ltd. |
5.30 |
| One 97 Communications Limited |
5.26 |
| Aditya Infotech Limited |
4.84 |
| Aditya Birla Sun Life AMC Limited |
4.79 |
| Zensar Technologies Ltd. |
4.68 |
| Hexaware Technologies Limited |
4.42 |
| ICICI Prudential Asset Management Company Limited |
3.97 |
| Multi Commodity Exchange of India Ltd |
3.75 |
| SHADOWFAX TECHNOLOGIES LIMITED |
3.65 |
| Physicswallah Limited |
3.63 |
| Gland Pharma Limited |
2.97 |
| Amagi Media Labs Limited |
2.91 |
| Shriram Finance Limited |
2.81 |
| Bajaj Finance Limited |
2.70 |
| Canara HSBC Life Insurance Company Limited |
2.63 |
| CRISIL Ltd. |
2.61 |
| DCB Bank Limited |
2.45 |
| Triparty Repo |
2.39 |
| RBL Bank Limited |
2.22 |
| Meesho Limited |
1.89 |
| BIRLASOFT LIMITED |
1.84 |
| Jammu and Kashmir Bank Ltd. |
1.82 |
| YATRA ONLINE LIMITED |
1.80 |
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| Sector Analysis Graphical Mode |
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