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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.09
Equity 97.27
Trep 0.64
 
Concentration Analysis
Top 5 Holdings 36.00%
Top 10 Holdings 55.45%
Top 25 Holdings 94.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 16.89
Electricals 16.1
Automobile 11.1
Technology 10.01
Software & Services 6.65
Consumer Durables 6.52
Pharma & Biotech 5.17
Industrial Products 4.61
Food Beverage & Tobacco 4.48
Banking & Financial 3.84
Aerospace & Defence 3.65
Cash 2.73
Chemicals 2.41
Minerals & Mining 2.07
Retail 2.01
Textiles 1.76
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 60.42
 
Top 25 Holdings
Holdings Net Asset(%)
Religare Enterprises Limited 9.10
Piramal Enterprises Limited 7.79
One 97 Communications Limited 7.59
ZF Comm. Vehicle Control Systems Ind Ltd 7.04
Radico Khaitan Limited 4.48
One Source Specialty Pharma Ltd 4.12
WAAREE ENERGIES LIMITED 4.05
MULTI COMMODITY EXCHANGE OF IN 3.84
DIXON TECHNOLOGIES (INDI LTD 3.79
Bharat Dynamics Limited 3.65
Suzlon Energy Limited 3.59
Coforge Limited 3.51
Samvardhana Motherson International Limited 3.09
EQ-PREMIER ENERGIES LIMITED 3.04
Apar Industries Limited 2.80
Amber Enterprises India Limited 2.73
Siemens Energy India Limited 2.62
Kaynes Technology India Limited 2.61
PB Fintech Limited 2.42
Gujarat Fluorochemicals Limited 2.41
Net Receivables / (Payables) 2.07
Gravita India Limited 2.07
Prestige Estates Projects Limited 2.01
PTC INDUSTRIES LIMITED 2.00
Hexaware Technologies Limited 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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