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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 1.05
Equity 98.33
Trep 0.62
 
Concentration Analysis
Top 5 Holdings 37.72%
Top 10 Holdings 58.37%
Top 25 Holdings 98.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 25.89
Electricals 17.65
Aerospace & Defence 14.67
Automobile 10.14
Banking & Financial 5.77
Industrial Products 5.45
Consumer Durables 4.92
Food Beverage & Tobacco 4.38
Pharma & Biotech 3.94
Transportation 2.71
Chemicals 2.36
Cash 1.67
Textiles 0.45
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 53.19
 
Top 25 Holdings
Holdings Net Asset(%)
Piramal Enterprises Limited 9.27
Religare Enterprises Limited 8.43
Bharat Dynamics Limited 7.46
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 6.93
One 97 Communications Limited 5.63
Radico Khaitan Limited 4.38
Suzlon Energy Limited 4.29
Zen Technologies Limited 4.13
One Source Specialty Pharma Ltd 3.94
Inox Wind Limited 3.91
Waaree Energies Limited 3.62
Samvardhana Motherson International Limited 3.21
Hindustan Aeronautics Limited 3.08
EQ-PREMIER ENERGIES LIMITED 3.06
PTC Industries Limited 3.05
MULTI COMMODITY EXCHANGE OF IN 3.02
DIXON TECHNOLOGIES (INDI LTD 2.84
Apar Industries Limited 2.77
Angel Broking Limited 2.75
Dreamfolks Services Limited 2.71
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.56
Kaynes Technology India Limited 2.40
Gujarat Fluorochemicals Limited 2.36
Amber Enterprises India Limited 2.08
Net Receivables / (Payables) 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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