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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 0.63
Equity 96.38
Trep 2.99
 
Concentration Analysis
Top 5 Holdings 34.61%
Top 10 Holdings 54.42%
Top 25 Holdings 91.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.14
Technology 11.92
Consumer Durables 11.57
Retail 11.09
Finance & Investments 10.93
Software & Services 10.2
Electricals 5.67
Telecom 5.57
Industrial Products 5.16
Automobile 4.88
Cash 3.62
Aerospace & Defence 1.9
Transportation 1.73
Healthcare 1.29
Trading 0.81
SERVICES 0.52
 
Portfolio Metrics
PB Ratio 5.51
PE Ratio 46.41
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 9.07
Kalyan Jewellers India Limited 8.13
Eternal Limited 6.46
COFORGE LIMITED 5.79
KEI Industries Ltd. 5.16
Aditya Birla Capital Ltd 4.87
Persistent Systems Limited 4.41
Shriram Finance Limited 3.66
Dixon Technologies (India) Limited 3.44
Multi Commodity Exchange of India Ltd 3.43
Billionbrains Garage Ventures Limited 3.43
Sterlite Technologies Limited. 3.30
Triparty Repo 2.99
PB Fintech Limited 2.85
Tube Investments of India Ltd 2.67
L&T Finance Limited 2.40
ICICI Prudential Asset Management Company Limited 2.39
Prestige Estates Projects Limited 2.37
Bharti Hexacom Limited 2.27
Lenskart Solutions Limited 2.26
Samvardhana Motherson International Limited 2.21
SUZLON ENERGY LTD. 2.16
IDFC FIRST BANK LIMITED 2.13
Premier Energies Limited 2.03
Bharat Electronics Ltd. 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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