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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Financial Services Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.99
Equity 96.47
Trep 1.54
 
Concentration Analysis
Top 5 Holdings 38.05%
Top 10 Holdings 58.18%
Top 25 Holdings 96.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 60.91
Finance & Investments 25.24
Technology 8.95
Cash 3.53
Miscellaneous 1.37
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 22.17
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.62
HDFC Bank Limited 8.55
Axis Bank Limited 7.05
Bajaj Finance Limited 6.95
State Bank of India 6.88
Cholamandalam Invest & Finance Co Ltd 4.30
Shriram Finance Limited 4.16
INDUSIND BANK 4.02
PNB Housing Finance Limited 3.92
Billionbrains Garage Ventures Limited 3.73
PB Fintech Limited 3.60
Ujjivan Small Finance Bank Limited 3.39
AU Small Finance Bank Limited 3.31
Prudent Corporate Advisory Services Limited 3.25
Aditya Birla Capital Limited 3.07
Bombay Stock Exchange Limited (BSE) 2.93
One 97 Communications Limited 2.89
L&T Finance Limited 2.84
Pine Labs Limited 2.46
Net Receivables / (Payables) 1.99
RBL Bank Limited 1.93
Aditya Birla Sun Life AMC Limited 1.66
JAMMU KASHMIR BANK LTD 1.62
Triparty Repo 1.54
ICICI LOMBARD GENERAL INSURANC 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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