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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 6.54
Equity 93.46
 
Concentration Analysis
Top 5 Holdings 45.36%
Top 10 Holdings 69.64%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 17.52
Consumer Durables 14.43
Automobile 12.83
Finance & Investments 11.81
Realty 7.56
Cash 6.54
Telecom 4.34
Electricals 4.12
Healthcare 4.11
Retail 4.05
Chemicals 3.84
Industrial Products 3.73
Pharma & Biotech 3.27
Media & Entertainment 1.48
Banking & Financial 0.37
 
Portfolio Metrics
PB Ratio 5.55
PE Ratio 43.54
 
Top 25 Holdings
Holdings Net Asset(%)
Jio Financial Services Limited 11.81
Kalyan Jewellers India Limited 9.76
Persistent Systems Limited 8.87
Tube Investments of India Limited 8.38
Net Receivables / (Payables) 6.54
Prestige Estates Projects Limited 5.86
Coforge Limited 5.51
Balkrishna Industries Limited 4.45
Indus Towers Limited 4.34
CG POWER & IND SOLUTIONS LTD 4.12
Max Healthcare Institute Limited 4.11
Zomato Limited 4.05
Deepak Nitrite Limited 3.84
Polycab India Limited 3.66
KPIT Technologies Limited 3.14
Voltas Limited 2.76
Aurobindo Pharma Limited 2.58
DIXON TECHNOLOGIES (INDI LTD 1.91
Phoenix Mills Limited 1.70
TIPS Industries Limited 1.48
IPCA Laboratories Limited 0.69
Angel Broking Limited 0.37
HAPPY FORGINGS LIMITED 0.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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