| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Financial Services Fund IDCW Payout Direct |
| [Equity: Sectoral] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|