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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 15.92
Current Asset 10.61
Equity 40.20
GOI Securities 5.49
Gold 16.68
Trep 11.10
 
Concentration Analysis
Top 5 Holdings 52.68%
Top 10 Holdings 77.71%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 21.71
Gold 16.68
AAA 10.62
Banking & Financial 8.89
Finance & Investments 8.79
SOV 5.49
AA+ 5.3
Software & Services 5.03
Automobile 3.92
Consumer Durables 3.31
Electricals 3.15
Food Beverage & Tobacco 2.74
Aerospace & Defence 2.27
Construction 1.95
Transportation 0.15
 
Portfolio Metrics
PB Ratio 5.42
PE Ratio 42.84
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Gold ETF 16.68
Collateralized Borrowing & Lending Obligation 11.10
Net Receivables / (Payables) 10.62
Religare Enterprises Limited 8.79
7.18% Maharashtra SDL (MD 28/06/2029) 5.49
LIC Housing Finance Limited 5.32
Kotak Mahindra Prime Limited 5.30
Muthoot Finance Limited 5.30
ICICI Bank Limited 5.19
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 3.92
DIXON TECHNOLOGIES (INDI LTD 3.31
Waaree Energies Limited 3.15
Radico Khaitan Limited 2.74
Coforge Limited 2.72
Angel Broking Limited 2.57
L&T Technology Services Limited 2.31
Zen Technologies Limited 2.27
Larsen & Toubro Limited 1.95
MULTI COMMODITY EXCHANGE OF IN 1.13
Dreamfolks Services Limited 0.15
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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