| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Financial Services Fund (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.45 |
| Equity |
96.56 |
| Trep |
1.99 |
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| Concentration Analysis |
| Top 5 Holdings |
38.17% |
| Top 10 Holdings |
57.95% |
| Top 25 Holdings |
94.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
61.97 |
| Finance & Investments |
25.19 |
| Technology |
6.0 |
| Cash |
3.44 |
| Miscellaneous |
3.4 |
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| Portfolio Metrics |
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| PB Ratio |
2.37 |
| PE Ratio |
20.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.73 |
| ICICI Bank Limited |
8.37 |
| State Bank of India |
7.22 |
| Axis Bank Limited |
7.01 |
| Bajaj Finance Limited |
6.84 |
| INDUSIND BANK |
4.20 |
| AU Small Finance Bank Limited |
4.04 |
| Shriram Finance Limited |
3.95 |
| PB Fintech Limited |
3.88 |
| RATNAKAR BANK LIMITED |
3.71 |
| Ujjivan Small Finance Bank Limited |
3.45 |
| Prudent Corporate Advisory Services Limited |
3.24 |
| Cholamandalam Invest & Finance Co Ltd |
3.10 |
| Aditya Birla Capital Limited |
2.86 |
| PNB Housing Finance Limited |
2.73 |
| ICICI Prudential AMC Ltd |
2.72 |
| Muthoot Finance Limited |
2.70 |
| Bombay Stock Exchange Limited (BSE) |
2.51 |
| Aditya Birla Sun Life AMC Limited |
2.24 |
| One 97 Communications Limited |
2.12 |
| Collateralized Borrowing & Lending Obligation |
1.99 |
| HDFC Life Insurance Co Ltd |
1.94 |
| Poonawalla Fincorp Limited |
1.91 |
| KARUR VYSYA BANK LTD. |
1.62 |
| ICICI LOMBARD GENERAL INSURANC |
1.46 |
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| Sector Analysis Graphical Mode |
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