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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Midcap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.34
Equity 96.01
Trep 0.65
 
Concentration Analysis
Top 5 Holdings 33.46%
Top 10 Holdings 57.46%
Top 25 Holdings 96.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.15
Software & Services 12.46
Consumer Durables 10.97
Finance & Investments 10.87
Retail 9.27
Technology 9.26
Telecom 9.08
Automobile 5.69
Industrial Products 5.24
Cash 3.99
Aerospace & Defence 2.81
Healthcare 2.06
Energy 1.09
Electricals 1.07
Derivatives -0.01
 
Portfolio Metrics
PB Ratio 5.32
PE Ratio 39.95
 
Top 25 Holdings
Holdings Net Asset(%)
Kalyan Jewellers India Limited 7.44
One 97 Communications Limited 7.34
Persistent Systems Limited 6.33
Eternal Limited 6.22
Coforge Limited 6.13
Bharti Airtel Limited 5.44
KEI INDUSTRIES LTD 5.24
Aditya Birla Capital Limited 5.03
Billionbrains Garage Ventures 4.20
MULTI COMMODITY EXCHANGE OF IN 4.09
Bharti Hexacom Limited 3.64
DIXON TECHNOLOGIES (INDI LTD 3.53
Tube Investments of India Limited 3.35
Net Receivable / Payable 3.34
Bombay Stock Exchange Limited (BSE) 3.25
Shriram Finance Limited 3.24
Prestige Estates Projects Limited 3.05
Bharat Electronics Limited 2.81
L & T Finance Ltd 2.60
TVS Motor Co Ltd 2.34
Max Healthcare Institute Limited 2.06
PB Fintech Limited 1.92
ICICI Prudential AMC Ltd 1.41
IDFC First Bank Limited 1.33
Axis Bank Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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