| 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 |
1.99 |
| Equity |
96.47 |
| Trep |
1.54 |
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| Concentration Analysis |
| Top 5 Holdings |
38.05% |
| Top 10 Holdings |
58.18% |
| Top 25 Holdings |
96.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
60.91 |
| Finance & Investments |
25.24 |
| Technology |
8.95 |
| Cash |
3.53 |
| Miscellaneous |
1.37 |
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| Portfolio Metrics |
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| PB Ratio |
2.47 |
| PE Ratio |
22.17 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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