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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 10.11
Equity 70.58
Trep 19.31
 
Concentration Analysis
Top 5 Holdings 56.63%
Top 10 Holdings 86.30%
Top 25 Holdings 101.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 29.42
Software & Services 18.84
Consumer Durables 10.43
Industrial Products 8.37
Electricals 6.11
Retail 6.08
Finance & Investments 5.77
Telecom 5.27
Food Beverage & Tobacco 3.89
Construction 2.85
Banking & Financial 2.75
Aerospace & Defence 1.83
Healthcare 1.79
Automobile 1.09
Derivatives -4.49
 
Portfolio Metrics
PB Ratio 9.24
PE Ratio 53.18
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 19.31
Net Receivable / Payable 10.11
Coforge Limited 9.89
Persistent Systems Limited 8.95
Polycab India Limited 8.37
KALYAN JEWELLERS INDIA LIMITED 6.67
Trent Limited 6.08
CG POWER & IND SOLUTIONS LTD 6.07
Cholamandalam Invest & Finance Co Ltd 5.58
Bharti Airtel Limited 5.27
Varun Beverages Limited 3.89
Larsen & Toubro Limited 2.85
ICICI Bank Limited 2.75
PG Electroplast Limited 2.69
Bharat Electronics Limited 1.83
Max Healthcare Institute Limited 1.79
Mahindra & Mahindra Limited 1.09
DIXON TECHNOLOGIES (INDI LTD 1.07
Jio Financial Services Limited 0.19
EQ-PREMIER ENERGIES LIMITED 0.04
CG Power and Industrial Solutions Limited April 2025 Future -0.25
Persistent Systems Limited April 2025 Future -0.51
Coforge Limited April 2025 Future -0.57
Varun Beverages Limited April 2025 Future -0.59
Trent Limited April 2025 Future -0.65
 
 
Sector Analysis Graphical Mode
 
 
 
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