| 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 |
0.47 |
| 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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