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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.78
Equity 98.22
 
Concentration Analysis
Top 5 Holdings 30.81%
Top 10 Holdings 50.53%
Top 25 Holdings 91.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 61.68
Finance & Investments 26.78
Technology 9.76
Cash 1.78
 
Portfolio Metrics
PB Ratio 2.38
PE Ratio 20.92
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 7.00
ICICI Bank Ltd. 6.71
HDFC Bank Ltd. 6.38
Multi Commodity Exchange of India Ltd 5.73
Bajaj Finance Limited 4.99
Cholamandalam Investment and Finance Company Ltd 4.24
Shriram Finance Limited 3.91
IndusInd Bank Ltd. 3.90
One 97 Communications Limited 3.84
PNB Housing Finance Limited 3.83
PB Fintech Limited 3.65
AXIS Bank Ltd. 3.61
Prudent Corporate Advisory Services Limited 3.52
Billionbrains Garage Ventures Limited 3.13
AU Small Finance Bank Limited 3.06
Aditya Birla Capital Ltd 2.83
Kotak Mahindra Bank Ltd. 2.79
RBL Bank Limited 2.63
Indian Bank 2.63
Pine Labs Limited 2.27
Jammu and Kashmir Bank Ltd. 2.27
L&T Finance Limited 2.22
Piramal Finance Limited 2.12
Ujjivan Small Finance Bank Limited 1.91
SBI Funds Management Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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