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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.12
Equity 98.88
 
Concentration Analysis
Top 5 Holdings 18.83%
Top 10 Holdings 35.54%
Top 25 Holdings 81.71%
 
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
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 18.95
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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