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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 6.43
Equity 76.42
Trep 17.15
 
Concentration Analysis
Top 5 Holdings 54.02%
Top 10 Holdings 87.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 23.58
Software & Services 20.19
Consumer Durables 9.98
Retail 9.21
Industrial Products 8.93
Telecom 8.52
Electricals 6.47
Finance & Investments 5.75
Construction 2.82
Banking & Financial 2.77
Healthcare 1.73
Food Beverage & Tobacco 0.54
Automobile 0.11
Derivatives -0.6
 
Portfolio Metrics
PB Ratio 9.39
PE Ratio 56.63
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 17.15
Coforge Limited 10.67
Persistent Systems Limited 9.52
Polycab India Limited 8.93
Kalyan Jewellers India Limited 7.75
CG POWER & IND SOLUTIONS LTD 6.46
Net Receivable / Payable 6.43
Trent Limited 6.04
CHOLAMANDALAM INVEST & FINANCE CO LTD 5.53
Bharti Airtel Limited 5.38
Eternal Limited 3.17
Bharti Airtel Limited 3.14
Larsen & Toubro Limited 2.82
ICICI Bank Limited 2.77
PG Electroplast Limited 2.08
Max Healthcare Institute Limited 1.73
Varun Beverages Limited 0.54
Jio Financial Services Limited 0.22
DIXON TECHNOLOGIES (INDI LTD 0.15
Mahindra & Mahindra Limited 0.11
EQ-PREMIER ENERGIES LIMITED 0.01
Polycab India Limited June 2025 Future -0.12
Trent Limited June 2025 Future -0.48
 
 
Sector Analysis Graphical Mode
 
 
 
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