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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Large and Midcap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.59
Equity 97.50
Trep 0.91
 
Concentration Analysis
Top 5 Holdings 22.22%
Top 10 Holdings 39.89%
Top 25 Holdings 83.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 20.73
Retail 18.58
Aerospace & Defence 13.12
Finance & Investments 9.14
Consumer Durables 8.81
Industrial Products 6.29
Banking & Financial 4.78
Telecom 3.79
Software & Services 3.27
Chemicals 3.25
Automobile 3.21
Pharma & Biotech 2.53
Cash 2.5
 
Portfolio Metrics
PB Ratio 8.17
PE Ratio 57.11
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 5.49
Zomato Limited 5.18
Bharat Electronics Limited 3.94
PTC INDUSTRIES LIMITED 3.82
Bharti Airtel Limited 3.79
CG POWER & IND SOLUTIONS LTD 3.77
Amber Enterprises India Limited 3.67
Suzlon Energy Limited 3.51
Bharat Dynamics Limited 3.45
Bajaj Finance Limited 3.27
Coforge Limited 3.27
Hindustan Aeronautics Limited 3.27
Gujarat Fluorochemicals Limited 3.25
Samvardhana Motherson International Limited 3.21
Cholamandalam Invest & Finance Co Ltd 3.17
Inox Wind Limited 3.11
WAAREE ENERGIES LIMITED 3.07
KALYAN JEWELLERS INDIA LIMITED 2.86
Religare Enterprises Limited 2.70
MULTI COMMODITY EXCHANGE OF IN 2.70
V2 Retail Limited 2.66
Phoenix Mills Limited 2.65
Prestige Estates Projects Limited 2.60
EQ-PREMIER ENERGIES LIMITED 2.56
One Source Specialty Pharma Ltd 2.53
 
 
Sector Analysis Graphical Mode
 
 
 
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