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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Multi-Asset Fund (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.27
Current Asset 13.48
Equity 38.01
GOI Securities 5.49
Gold 15.90
Trep 10.85
 
Concentration Analysis
Top 5 Holdings 54.88%
Top 10 Holdings 80.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 24.33
Gold 15.9
AAA 10.86
Finance & Investments 9.17
Banking & Financial 7.89
SOV 5.49
AA+ 5.41
Software & Services 5.08
Automobile 3.9
Consumer Durables 3.04
Food Beverage & Tobacco 2.7
Electricals 2.61
Construction 1.89
Aerospace & Defence 1.6
Transportation 0.13
 
Portfolio Metrics
PB Ratio 5.22
PE Ratio 39.72
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Gold ETF 15.90
Net Receivables / (Payables) 13.47
Collateralized Borrowing & Lending Obligation 10.85
Religare Enterprises Limited 9.17
7.18% Maharashtra SDL (MD 28/06/2029) 5.49
LIC Housing Finance Limited 5.43
Kotak Mahindra Prime Limited 5.43
Muthoot Finance Limited 5.41
ICICI Bank Limited 4.95
ZF Comm. Vehicle Control Systems Ind Ltd 3.90
DIXON TECHNOLOGIES (INDI LTD 3.04
Radico Khaitan Limited 2.70
Coforge Limited 2.64
WAAREE ENERGIES LIMITED 2.61
L&T Technology Services Limited 2.44
Angel Broking Limited 2.01
Larsen & Toubro Limited 1.89
ZEN TECHNOLOGIES LIMITED 1.60
MULTI COMMODITY EXCHANGE OF IN 0.93
Dreamfolks Services Limited 0.13
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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