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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Midcap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.74
Equity 97.43
Trep 0.83
 
Concentration Analysis
Top 5 Holdings 46.74%
Top 10 Holdings 77.84%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 20.75
Software & Services 19.21
Consumer Durables 18.78
Industrial Products 16.41
Technology 8.69
Telecom 3.34
Healthcare 3.21
Finance & Investments 3.2
Automobile 2.98
Cash 2.57
Electricals 0.86
 
Portfolio Metrics
PB Ratio 9.23
PE Ratio 68.77
 
Top 25 Holdings
Holdings Net Asset(%)
DIXON TECHNOLOGIES (INDI LTD 10.08
Coforge Limited 9.79
Trent Limited 9.14
Eternal Limited 9.03
KALYAN JEWELLERS INDIA LIMITED 8.70
One 97 Communications Limited 8.68
Persistent Systems Limited 8.39
Polycab India Limited 6.22
KEI INDUSTRIES LTD 4.11
Kaynes Technology India Limited 3.70
Bharti Hexacom Limited 3.34
Max Healthcare Institute Limited 3.21
Aditya Birla Capital Limited 3.20
Tube Investments of India Limited 2.98
Prestige Estates Projects Limited 2.58
Supreme Industries Limited 2.38
Net Receivables / (Payables) 1.78
KPIT Technologies Limited 1.03
Hitachi Energy India Limited 0.86
Collateralized Borrowing & Lending Obligation 0.83
PB Fintech Limited 0.01
Net Current Assets -0.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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