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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.54
Equity 97.26
Trep 2.20
 
Concentration Analysis
Top 5 Holdings 30.05%
Top 10 Holdings 48.30%
Top 25 Holdings 87.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 18.62
Banking & Financial 13.27
Consumer Durables 10.92
Automobile 9.78
Finance & Investments 8.23
Software & Services 7.81
Retail 6.37
Industrial Products 5.68
Pharma & Biotech 4.99
Telecom 3.37
Cash 2.74
Agricultural & Farm Machinery 2.48
Aerospace & Defence 2.26
Healthcare 1.75
Transportation 1.73
 
Portfolio Metrics
PB Ratio 5.30
PE Ratio 44.57
 
Top 25 Holdings
Holdings Net Asset(%)
Kalyan Jewellers India Limited 8.49
Eternal Limited 6.37
CG Power and Industrial Solutions Limited 5.76
Ather Energy Limited 4.73
COFORGE LIMITED 4.70
Shriram Finance Limited 4.09
Diamond Power Infrastructure Limited 3.70
Multi Commodity Exchange of India Ltd 3.69
Aditya Infotech Limited 3.40
Sterlite Technologies Limited. 3.37
IndusInd Bank Ltd. 3.27
Waaree Energies Limited 3.13
Persistent Systems Limited 3.11
Siemens Ltd. 2.85
HDFC Asset Management Company Limited 2.67
Ola Electric Mobility Limited 2.64
Onesource Specialty Pharma Limited 2.57
Ashok Leyland Ltd. 2.48
PG Electroplast Limited 2.43
ACUTAAS CHEMICALS LIMITED 2.42
Samvardhana Motherson International Limited 2.41
RBL Bank Limited 2.29
Polycab India Limited 2.28
Bharat Electronics Ltd. 2.26
Triparty Repo 2.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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