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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Large and Midcap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.22
Equity 99.08
Trep 0.70
 
Concentration Analysis
Top 5 Holdings 23.44%
Top 10 Holdings 40.38%
Top 25 Holdings 83.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 26.58
Retail 15.11
Aerospace & Defence 12.6
Finance & Investments 10.97
Consumer Durables 7.5
Industrial Products 5.73
Banking & Financial 5.41
Technology 5.39
Automobile 3.77
Pharma & Biotech 2.99
Chemicals 2.19
Cash 0.92
Textiles 0.84
 
Portfolio Metrics
PB Ratio 7.47
PE Ratio 51.43
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 7.24
Bharat Electronics Limited 4.29
WAAREE ENERGIES LIMITED 4.23
CG POWER & IND SOLUTIONS LTD 3.97
Siemens Energy India Limited 3.71
Amber Enterprises India Limited 3.54
MULTI COMMODITY EXCHANGE OF IN 3.45
One 97 Communications Limited 3.43
Cholamandalam Invest & Finance Co Ltd 3.29
Samvardhana Motherson International Limited 3.23
PTC INDUSTRIES LIMITED 3.21
Apar Industries Limited 3.21
Suzlon Energy Limited 3.21
Bajaj Finance Limited 3.20
Prestige Estates Projects Limited 3.16
GE T&D INDIA LIMITED 3.12
Hindustan Aeronautics Limited 3.10
One Source Specialty Pharma Ltd 2.99
EQ-PREMIER ENERGIES LIMITED 2.78
Bharat Dynamics Limited 2.78
Trent Limited 2.63
Kaynes Technology India Limited 2.52
ZEN TECHNOLOGIES LIMITED 2.43
Muthoot Finance Limited 2.38
Inox Wind Limited 2.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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