| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Contra Fund IDCW Direct |
| [Equity: Contra] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.25 |
| Equity |
91.43 |
| Trep |
7.32 |
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| Concentration Analysis |
| Top 5 Holdings |
27.46% |
| Top 10 Holdings |
47.72% |
| Top 25 Holdings |
86.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Chemicals |
13.47 |
| Automobile |
11.8 |
| Banking & Financial |
10.72 |
| Electricals |
10.66 |
| Cash |
8.57 |
| Finance & Investments |
8.11 |
| Pharma & Biotech |
5.35 |
| Transportation |
4.87 |
| Software & Services |
4.76 |
| Consumer Non Durable |
4.36 |
| Consumer Durables |
3.65 |
| Industrial Products |
3.18 |
| Communication |
2.94 |
| Miscellaneous |
2.7 |
| Petroleum Products |
2.46 |
| Fertilisers |
2.4 |
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| Portfolio Metrics |
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| PB Ratio |
4.16 |
| PE Ratio |
28.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
7.32 |
| ICICI Bank Ltd. |
5.57 |
| Sun Pharmaceutical Industries Ltd. |
5.35 |
| Asian Paints Ltd. |
4.65 |
| Solar Industries India Limited |
4.57 |
| Godrej Consumer Products Ltd. |
4.36 |
| Pidilite Industries Ltd. |
4.25 |
| PNB Housing Finance Limited |
4.15 |
| ABB India Limited |
3.85 |
| Dixon Technologies (India) Limited |
3.65 |
| Bosch Ltd |
3.60 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED |
3.21 |
| GARWARE HI-TECH FILMS LIMITED |
3.18 |
| RBL Bank Limited |
2.95 |
| VA Tech Wabag Limited |
2.70 |
| Tech Mahindra Limited |
2.63 |
| BELRISE INDUSTRIES LIMITED |
2.59 |
| Reliance Industries Ltd |
2.46 |
| Container Corporation Of India Ltd. |
2.42 |
| Coromandel International Limited |
2.40 |
| Jammu and Kashmir Bank Ltd. |
2.20 |
| UNO Minda Limited |
2.17 |
| Bajaj Finance Limited |
2.14 |
| Hexaware Technologies Limited |
2.13 |
| InterGlobe Aviation Limited |
2.04 |
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| Sector Analysis Graphical Mode |
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