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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.45
Equity 96.56
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 38.17%
Top 10 Holdings 57.95%
Top 25 Holdings 94.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 61.97
Finance & Investments 25.19
Technology 6.0
Cash 3.44
Miscellaneous 3.4
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 20.93
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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