Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Large Cap Fund IDCW Direct |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.12 |
Equity |
98.88 |
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Concentration Analysis |
Top 5 Holdings |
18.83% |
Top 10 Holdings |
35.54% |
Top 25 Holdings |
81.71% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.64 |
Software & Services |
13.09 |
Finance & Investments |
9.64 |
Telecom |
6.7 |
Automobile |
5.96 |
Construction |
5.95 |
Agricultural & Farm Machinery |
4.4 |
Realty |
3.46 |
Transportation |
3.29 |
Retail |
3.26 |
Energy |
3.22 |
Ferrous Metals |
3.18 |
Aerospace & Defence |
3.05 |
Pharma & Biotech |
2.98 |
Healthcare |
2.75 |
Food Beverage & Tobacco |
2.74 |
Petroleum Products |
2.59 |
Consumer Durables |
2.57 |
Miscellaneous |
2.41 |
Cash |
1.12 |
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Portfolio Metrics |
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PB Ratio |
3.93 |
PE Ratio |
18.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.15 |
HDFC Bank Limited |
4.05 |
Bharti Hexacom Limited |
3.66 |
State Bank of India |
3.51 |
Phoenix Mills Limited |
3.46 |
Axis Bank Limited |
3.42 |
Bajaj Holdings & Investment Limited |
3.37 |
Tech Mahindra Limited |
3.33 |
Infosys Limited |
3.30 |
Inter Globe Aviation Ltd |
3.29 |
Larsen & Toubro Infotech Ltd |
3.28 |
Grasim Industries Limited |
3.26 |
Vedant Fashions Limited |
3.26 |
NATIONAL THERMAL POWER CORPORATION LTD. |
3.22 |
CHOLAMANDALAM FINANCIAL HOLDIN |
3.19 |
Tata Consultancy Services Limited |
3.18 |
Jindal Steel & Power Limited |
3.18 |
Religare Enterprises Limited |
3.08 |
Bharat Electronics Limited |
3.05 |
Bharti Airtel Limited |
3.04 |
Mahindra & Mahindra Limited |
2.99 |
MANKIND PHARMA LIMITED |
2.98 |
Maruti Suzuki India Limited |
2.97 |
Apollo Hospitals Enterprise Limited |
2.75 |
Varun Beverages Limited |
2.74 |
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Sector Analysis Graphical Mode |
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