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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.71
Equity 95.29
 
Concentration Analysis
Top 5 Holdings 42.12%
Top 10 Holdings 66.73%
Top 25 Holdings 99.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 16.92
Software & Services 15.05
Automobile 12.86
Retail 11.46
Consumer Durables 7.73
Industrial Products 5.77
Cash 4.71
Banking & Financial 4.7
Telecom 3.97
Realty 3.54
Construction 3.31
Aerospace & Defence 3.28
Chemicals 2.2
Electricals 2.05
Transportation 1.32
Pharma & Biotech 1.13
 
Portfolio Metrics
PB Ratio 5.35
PE Ratio 38.62
 
Top 25 Holdings
Holdings Net Asset(%)
Jio Financial Services Limited 12.43
Persistent Systems Limited 9.07
Tube Investments of India Limited 8.22
Kalyan Jewellers India Limited 6.42
Coforge Limited 5.98
Polycab India Limited 5.77
Zomato Limited 5.66
Net Receivables / (Payables) 4.72
Cholamandalam Invest & Finance Co Ltd 4.49
Indus Towers Limited 3.97
Prestige Estates Projects Limited 3.54
Larsen & Toubro Limited 3.31
Trent Limited 3.07
ICICI Bank Limited 2.83
Balkrishna Industries Limited 2.76
Electronics Mart India Limited 2.73
Deepak Nitrite Limited 2.20
ABB India Limited 1.98
Minda Corporation Limited 1.88
MULTI COMMODITY EXCHANGE OF IN 1.73
Hindustan Aeronautics Limited 1.72
Bharat Electronics Limited 1.56
Inter Globe Aviation Ltd 1.32
Vaibhav Global Limited 1.31
Aurobindo Pharma Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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