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Motilal Oswal Flexi Cap Fund Reg IDCW Reniv
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.45
Equity 93.75
Trep 1.80
 
Concentration Analysis
Top 5 Holdings 31.47%
Top 10 Holdings 54.14%
Top 25 Holdings 97.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.86
Software & Services 11.14
Consumer Durables 9.64
Finance & Investments 8.98
Electricals 7.09
Cash 6.25
Telecom 6.1
Retail 5.48
Energy 4.42
Construction 3.39
Automobile 3.36
Healthcare 3.21
Aerospace & Defence 2.82
Petroleum Products 2.76
Industrial Products 2.45
Transportation 2.27
Pharma & Biotech 0.78
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 31.58
 
Top 25 Holdings
Holdings Net Asset(%)
Kalyan Jewellers India Limited 7.33
CG POWER & IND SOLUTIONS LTD 6.78
Bharti Airtel Limited 6.10
Coforge Limited 5.78
Eternal Limited 5.48
Persistent Systems Limited 5.36
ICICI Bank Limited 5.03
Net Receivables / (Payables) 4.45
Waaree Energies Limited 4.42
HDFC Bank Limited 3.41
Larsen & Toubro Limited 3.39
Ather Energy Limited 3.36
MULTI COMMODITY EXCHANGE OF IN 3.32
Shriram Finance Limited 3.27
Apollo Hospitals Enterprise Limited 3.21
Cholamandalam Invest & Finance Co Ltd 2.95
State Bank of India 2.84
INDUSIND BANK 2.84
Bharat Electronics Limited 2.82
Dewan Housing Finance Corporation Ltd. 2.76
Reliance Industries Limited 2.76
Polycab India Limited 2.45
Kotak Mahindra Bank Limited 2.42
PG Electroplast Limited 2.31
Inter Globe Aviation Ltd 2.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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