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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 3.58
Equity 96.42
 
Concentration Analysis
Top 5 Holdings 24.73%
Top 10 Holdings 44.31%
Top 25 Holdings 84.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.61
Industrial Products 12.19
Retail 11.2
Finance & Investments 9.55
Healthcare 9.33
Pharma & Biotech 7.23
Consumer Durables 6.37
Miscellaneous 5.13
Transportation 4.62
Cash 3.58
Realty 3.2
Automobile 2.99
Construction 2.86
Energy 2.42
Textiles 1.98
Chemicals 1.74
SERVICES 1.57
Software & Services 1.43
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 22.95
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 5.41
Global Health Limited 5.17
Federal Bank Limited 4.77
Cholamandalam Invest & Finance Co Ltd 4.76
Inter Globe Aviation Ltd 4.62
Zomato Limited 4.40
Fortis Health Care Ltd 4.05
ICICI Bank Limited 3.93
Mankind Pharma Limited 3.64
Net Receivables / (Payables) 3.56
Prestige Estates Projects Limited 3.20
Glenmark Pharmaceuticals Limited 3.13
Kaynes Technology India Limited 3.09
TVS Motor Co Ltd 2.99
Cummins India Limited 2.98
Religare Enterprises Limited 2.88
Dalmia Bharat Limited 2.86
CARBORANDUM UNIVERSAL LTD. 2.69
Star Health & Allied Insurance 2.67
Titan Co Ltd 2.67
Max Financial Services Limited 2.46
National Thermal Power Corporation Ltd. 2.42
INDUSIND BANK 2.35
Kalyan Jewellers India Limited 2.23
Timken India Limited 2.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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