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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Contra Fund (G) Direct
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 9.03
Equity 89.14
Trep 1.83
 
Concentration Analysis
Top 5 Holdings 27.75%
Top 10 Holdings 46.51%
Top 25 Holdings 79.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 15.15
Automobile 13.05
Cash 10.86
Banking & Financial 8.84
Electricals 8.46
Consumer Durables 7.86
Industrial Products 7.81
Software & Services 7.56
Chemicals 6.11
Pharma & Biotech 4.14
Communication 2.39
Miscellaneous 2.26
Retail 2.12
Transportation 1.73
SERVICES 1.66
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 31.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 9.03
ABB India Limited 5.37
Bosch Ltd 4.62
Solar Industries India Limited 4.62
Dixon Technologies (India) Limited 4.11
Tempsens Instruments (India) Limited 4.03
PNB Housing Finance Limited 3.99
Bajaj Finance Limited 3.97
UNO Minda Limited 3.68
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 3.09
ICICI Bank Ltd. 2.93
GARWARE HI-TECH FILMS LIMITED 2.66
RBL Bank Limited 2.50
VA Tech Wabag Limited 2.26
Tech Mahindra Limited 2.20
Meesho Limited 2.12
Blue Jet Healthcare Limited 2.11
Shriram Finance Limited 2.08
PG Electroplast Limited 2.05
Cholamandalam Investment and Finance Company Ltd 2.03
Divis Laboratories Ltd. 2.03
Apollo Tyres Ltd 2.00
Persistent Systems Limited 1.94
Triparty Repo 1.83
Hexaware Technologies Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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