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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -4.08
Equity 92.36
Trep 11.72
 
Concentration Analysis
Top 5 Holdings 41.31%
Top 10 Holdings 68.58%
Top 25 Holdings 104.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.01
Software & Services 11.91
Consumer Durables 9.95
Derivatives 8.93
Cash 7.64
Electricals 7.05
Retail 6.21
Telecom 4.59
Finance & Investments 4.58
Industrial Products 3.46
Construction 3.32
Energy 2.91
Aerospace & Defence 2.69
Petroleum Products 2.13
Automobile 0.99
Healthcare 0.49
SERVICES 0.14
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 33.72
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 11.72
NIFTY March 2026 Future 8.93
Kalyan Jewellers India Limited 7.25
CG POWER & IND SOLUTIONS LTD 7.05
Coforge Limited 6.36
Eternal Limited 6.21
ICICI Bank Limited 5.76
Persistent Systems Limited 5.55
HDFC Bank Limited 5.16
Bharti Airtel Limited 4.59
Cholamandalam Invest & Finance Co Ltd 4.58
Polycab India Limited 3.46
Larsen & Toubro Limited 3.32
INDUSIND BANK 3.27
State Bank of India 3.16
MULTI COMMODITY EXCHANGE OF IN 3.08
Waaree Energies Limited 2.91
PG Electroplast Limited 2.70
Bharat Electronics Limited 2.69
Kotak Mahindra Bank Limited 2.58
Reliance Industries Limited 2.13
Ather Energy Limited 0.99
Apollo Hospitals Enterprise Limited 0.49
PhysicsWallah Limited 0.14
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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