Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Large Cap Fund (G) Direct |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.37 |
Equity |
97.26 |
Trep |
2.37 |
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Concentration Analysis |
Top 5 Holdings |
31.68% |
Top 10 Holdings |
47.70% |
Top 25 Holdings |
81.25% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.08 |
Software & Services |
13.29 |
Finance & Investments |
8.77 |
Petroleum Products |
6.64 |
Automobile |
5.99 |
Retail |
5.29 |
Construction |
5.08 |
FMCG |
4.64 |
Energy |
4.08 |
Telecom |
3.61 |
Cash |
2.74 |
Transportation |
2.13 |
Pharma & Biotech |
1.89 |
Miscellaneous |
1.77 |
Oil & GAS |
1.54 |
SERVICES |
1.31 |
Food Beverage & Tobacco |
1.27 |
Industrial Products |
1.01 |
Metals |
0.98 |
Consumer Durables |
0.96 |
Healthcare |
0.93 |
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Portfolio Metrics |
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PB Ratio |
3.28 |
PE Ratio |
22.62 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.84 |
ICICI Bank Limited |
7.17 |
Reliance Industries Limited |
6.64 |
Infosys Limited |
4.42 |
Bharti Airtel Limited |
3.61 |
Kotak Mahindra Bank Limited |
3.39 |
Bajaj Holdings & Investment Limited |
3.25 |
Cholamandalam Financial Holdings Limited |
3.19 |
Larsen & Toubro Limited |
3.18 |
Tata Consultancy Services Limited |
3.01 |
ITC Limited |
2.99 |
Axis Bank Limited |
2.87 |
State Bank of India |
2.81 |
Mahindra & Mahindra Limited |
2.71 |
Collateralized Borrowing & Lending Obligation |
2.37 |
Bajaj Finance Limited |
2.33 |
DLF Limited |
2.13 |
Inter Globe Aviation Ltd |
2.13 |
POWER GRID CORPORATION OF INDI |
2.12 |
NTPC Limited |
1.96 |
Maruti Suzuki India Limited |
1.92 |
Grasim Industries Limited |
1.90 |
Sun Pharmaceutical Industries Limited |
1.89 |
SBI Life Insurance Co Ltd |
1.77 |
Hindustan Unilever Limited |
1.65 |
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Sector Analysis Graphical Mode |
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