| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Contra Fund IDCW Payout Direct |
| [Equity: Contra] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
9.03 |
| Equity |
89.14 |
| Trep |
1.83 |
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| Concentration Analysis |
| Top 5 Holdings |
27.75% |
| Top 10 Holdings |
46.51% |
| Top 25 Holdings |
79.02% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
31.77 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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