Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.47
Equity 97.70
Trep 1.83
 
Concentration Analysis
Top 5 Holdings 32.74%
Top 10 Holdings 46.23%
Top 25 Holdings 72.34%
 
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
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 21.90
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell