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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Large and Midcap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 97.57
Trep 2.26
 
Concentration Analysis
Top 5 Holdings 31.06%
Top 10 Holdings 50.15%
Top 25 Holdings 91.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 16.48
Retail 13.64
Banking & Financial 12.32
Aerospace & Defence 10.72
Consumer Durables 8.83
Realty 8.7
Finance & Investments 5.5
Industrial Products 5.22
Telecom 3.57
Software & Services 2.93
Chemicals 2.75
Healthcare 2.64
Cash 2.43
Automobile 2.14
Pharma & Biotech 2.13
 
Portfolio Metrics
PB Ratio 6.50
PE Ratio 54.83
 
Top 25 Holdings
Holdings Net Asset(%)
Zomato Limited 7.08
Trent Ltd [Lakme Ltd] 6.56
Kalyan Jewellers India Limited 6.53
Prestige Estates Projects Limited 5.62
SUZLON ENERGY LTD. 5.27
Inox Wind Limited 4.09
Bharat Electronics Ltd. 3.98
CG Power and Industrial Solutions Limited 3.90
Bharti Airtel Ltd. 3.57
Hindustan Aeronautics Limited 3.55
Apar Industries Ltd 3.22
Bharat Dynamics Limited 3.19
IndusInd Bank Ltd. 3.16
The Phoenix Mills Ltd. 3.08
Jio Financial Services Limited 3.07
COFORGE LIMITED 2.93
KAYNES TECHNOLOGY INDIA LIMITED 2.83
Gujarat Fluorochemicals Limited 2.75
Multi Commodity Exchange of India Ltd 2.73
Global Health Limited 2.64
Religare Enterprises Ltd 2.43
TITAGARH RAIL SYSTEMS LIMITED 2.39
IDFC FIRST BANK LIMITED 2.38
Amber Enterprises India Limited 2.30
Collateralized Borrowing & Lending Obligation 2.26
 
 
Sector Analysis Graphical Mode
 
 
 
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