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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.10
Equity 98.40
Trep 1.50
 
Concentration Analysis
Top 5 Holdings 49.59%
Top 10 Holdings 83.60%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 19.78
Consumer Durables 18.49
Retail 17.71
Electricals 12.51
Industrial Products 11.79
Finance & Investments 7.24
Telecom 2.9
Construction 2.63
Banking & Financial 2.55
Healthcare 1.69
Cash 1.6
Technology 1.1
Automobile 0.01
 
Portfolio Metrics
PB Ratio 9.39
PE Ratio 56.08
 
Top 25 Holdings
Holdings Net Asset(%)
Polycab India Limited 10.37
Coforge Limited 10.08
DIXON TECHNOLOGIES (INDI LTD 9.76
Persistent Systems Limited 9.70
Trent Limited 9.68
Eternal Limited 8.03
KALYAN JEWELLERS INDIA LIMITED 7.37
CG POWER & IND SOLUTIONS LTD 6.34
Siemens Energy India Limited 6.17
Cholamandalam Invest & Finance Co Ltd 6.10
Bharti Airtel Limited 2.90
Larsen & Toubro Limited 2.63
ICICI Bank Limited 2.55
Max Healthcare Institute Limited 1.69
Collateralized Borrowing & Lending Obligation 1.50
Kaynes Technology India Limited 1.42
PG Electroplast Limited 1.36
Jio Financial Services Limited 1.14
One 97 Communications Limited 1.10
Net Receivables / (Payables) 0.07
Net Current Assets 0.03
Mahindra & Mahindra Limited 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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