| 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 |
0.79 |
| Equity |
95.68 |
| Trep |
3.53 |
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| Concentration Analysis |
| Top 5 Holdings |
26.45% |
| Top 10 Holdings |
46.81% |
| Top 25 Holdings |
86.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.89 |
| Finance & Investments |
14.75 |
| Software & Services |
13.42 |
| Healthcare |
12.31 |
| SERVICES |
9.0 |
| Pharma & Biotech |
4.75 |
| Technology |
4.52 |
| Cash |
4.32 |
| Transportation |
3.64 |
| Retail |
3.01 |
| Miscellaneous |
2.63 |
| Industrial Products |
2.07 |
| Consumer Durables |
1.49 |
| Electricals |
1.2 |
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| Portfolio Metrics |
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| PB Ratio |
4.17 |
| PE Ratio |
33.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Multi Commodity Exchange of India Ltd |
6.62 |
| Aster DM Healthcare Limited |
5.17 |
| Aditya Birla Capital Ltd |
5.05 |
| Apollo Hospitals Enterprises Ltd. |
4.94 |
| Aditya Birla Sun Life AMC Limited |
4.67 |
| One 97 Communications Limited |
4.52 |
| Restaurant Brands Asia Limited |
4.14 |
| Hexaware Technologies Limited |
4.09 |
| Zensar Technologies Ltd. |
3.97 |
| SHADOWFAX TECHNOLOGIES LIMITED |
3.64 |
| Triparty Repo |
3.53 |
| Gland Pharma Limited |
3.21 |
| Physicswallah Limited |
3.17 |
| Meesho Limited |
3.01 |
| KFin Technologies Limited |
2.95 |
| Shriram Finance Limited |
2.79 |
| CRISIL Ltd. |
2.71 |
| DCB Bank Limited |
2.69 |
| Canara HSBC Life Insurance Company Limited |
2.63 |
| Jammu and Kashmir Bank Ltd. |
2.50 |
| Amagi Media Labs Limited |
2.38 |
| Bajaj Finance Limited |
2.34 |
| RBL Bank Limited |
2.11 |
| Aditya Infotech Limited |
2.07 |
| YATRA ONLINE LIMITED |
1.69 |
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| Sector Analysis Graphical Mode |
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