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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.37
Equity 97.26
Trep 2.37
 
Concentration Analysis
Top 5 Holdings 31.68%
Top 10 Holdings 47.70%
Top 25 Holdings 81.25%
 
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
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 22.62
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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