Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Large Cap Fund Reg (G) |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.47 |
Equity |
97.70 |
Trep |
1.83 |
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Concentration Analysis |
Top 5 Holdings |
32.74% |
Top 10 Holdings |
46.23% |
Top 25 Holdings |
72.34% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.52 |
Software & Services |
9.42 |
Finance & Investments |
7.76 |
Petroleum Products |
6.78 |
Telecom |
6.57 |
Construction |
5.76 |
Automobile |
5.68 |
Retail |
4.49 |
SERVICES |
3.19 |
Energy |
3.02 |
FMCG |
2.73 |
Cash |
2.3 |
Consumer Durables |
2.29 |
Industrial Products |
2.0 |
Electricals |
1.95 |
Oil & GAS |
1.76 |
Transportation |
1.67 |
Miscellaneous |
1.47 |
Food Beverage & Tobacco |
1.44 |
Chemicals |
1.39 |
Pharma & Biotech |
1.3 |
Communication |
1.29 |
Technology Hardware & Equipment |
1.22 |
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Portfolio Metrics |
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PB Ratio |
3.26 |
PE Ratio |
21.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.72 |
ICICI Bank Limited |
7.24 |
Reliance Industries Limited |
6.78 |
Bharti Airtel Limited |
5.19 |
Infosys Limited |
3.81 |
Larsen & Toubro Limited |
3.20 |
State Bank of India |
2.74 |
ITC Limited |
2.73 |
Tata Consultancy Services Limited |
2.51 |
Mahindra & Mahindra Limited |
2.31 |
Kotak Mahindra Bank Limited |
2.18 |
Maruti Suzuki India Limited |
2.08 |
Axis Bank Limited |
2.07 |
CG POWER & IND SOLUTIONS LTD |
1.95 |
Collateralized Borrowing & Lending Obligation |
1.83 |
DLF Limited |
1.78 |
Inter Globe Aviation Ltd |
1.67 |
Sambhv Steel Tubes Ltd |
1.62 |
Bajaj Finance Limited |
1.62 |
Cholamandalam Financial Holdings Limited |
1.60 |
Brigade Hotel Ventures Limited |
1.59 |
NTPC Limited |
1.59 |
Bajaj Holdings & Investment Limited |
1.55 |
Eternal Limited |
1.51 |
SBI Life Insurance Co Ltd |
1.47 |
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Sector Analysis Graphical Mode |
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