Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Large Cap Fund IDCW Direct |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.55 |
Equity |
97.60 |
Trep |
1.85 |
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Concentration Analysis |
Top 5 Holdings |
32.35% |
Top 10 Holdings |
46.54% |
Top 25 Holdings |
77.26% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.65 |
Software & Services |
11.06 |
Finance & Investments |
9.44 |
Petroleum Products |
7.02 |
Automobile |
5.99 |
Telecom |
5.67 |
Retail |
4.8 |
Construction |
4.69 |
FMCG |
4.1 |
Energy |
3.39 |
Oil & GAS |
3.07 |
SERVICES |
2.65 |
Cash |
2.4 |
Transportation |
1.83 |
Miscellaneous |
1.71 |
Pharma & Biotech |
1.59 |
Consumer Durables |
1.07 |
Food Beverage & Tobacco |
0.92 |
Non - Ferrous Metals |
0.9 |
Healthcare |
0.8 |
Consumer Non Durable |
0.65 |
Industrial Products |
0.6 |
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Portfolio Metrics |
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PB Ratio |
3.29 |
PE Ratio |
22.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.99 |
ICICI Bank Limited |
7.46 |
Reliance Industries Limited |
7.02 |
Infosys Limited |
4.03 |
Bharti Airtel Limited |
3.85 |
Larsen & Toubro Limited |
3.16 |
Cholamandalam Financial Holdings Limited |
2.81 |
State Bank of India |
2.79 |
Axis Bank Limited |
2.74 |
ITC Limited |
2.69 |
Kotak Mahindra Bank Limited |
2.67 |
Bajaj Holdings & Investment Limited |
2.59 |
Tata Consultancy Services Limited |
2.53 |
DLF Limited |
2.50 |
Mahindra & Mahindra Limited |
2.49 |
Bajaj Finance Limited |
1.97 |
Collateralized Borrowing & Lending Obligation |
1.85 |
Maruti Suzuki India Limited |
1.85 |
Inter Globe Aviation Ltd |
1.83 |
Indus Towers Limited |
1.82 |
PNB Housing Finance Limited |
1.80 |
POWER GRID CORPORATION OF INDI |
1.74 |
Hexaware Technologies Limited |
1.72 |
SBI Life Insurance Co Ltd |
1.71 |
NTPC Limited |
1.65 |
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Sector Analysis Graphical Mode |
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