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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Financial Services Fund IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.96
Equity 97.92
Trep 1.12
 
Concentration Analysis
Top 5 Holdings 34.64%
Top 10 Holdings 53.56%
Top 25 Holdings 93.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 61.92
Finance & Investments 27.38
Technology 8.62
Cash 2.08
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 22.17
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 8.02
HDFC Bank Ltd. 7.57
Bajaj Finance Limited 7.45
ICICI Bank Ltd. 7.09
Cholamandalam Investment and Finance Company Ltd 4.51
IndusInd Bank Ltd. 4.16
Shriram Finance Limited 3.95
PNB Housing Finance Limited 3.76
AXIS Bank Ltd. 3.66
Billionbrains Garage Ventures Limited 3.39
Prudent Corporate Advisory Services Limited 3.38
PB Fintech Limited 3.34
One 97 Communications Limited 3.22
AU Small Finance Bank Limited 3.15
Federal Bank Ltd. 3.06
Aditya Birla Capital Ltd 2.99
Ujjivan Small Finance Bank Limited 2.83
RBL Bank Limited 2.78
L&T Finance Limited 2.69
Indian Bank 2.62
BSE Ltd. 2.61
Pine Labs Limited 2.06
SBI Funds Management Limited 2.03
Piramal Finance Limited 2.03
Jammu and Kashmir Bank Ltd. 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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