| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.26 |
| Equity |
87.04 |
| Trep |
6.70 |
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| Concentration Analysis |
| Top 5 Holdings |
40.04% |
| Top 10 Holdings |
69.34% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
17.14 |
| Banking & Financial |
14.12 |
| Cash |
12.96 |
| Consumer Durables |
10.35 |
| Industrial Products |
8.78 |
| Telecom |
7.59 |
| Retail |
6.65 |
| Finance & Investments |
6.51 |
| Chemicals |
5.77 |
| Healthcare |
5.04 |
| Electricals |
3.83 |
| COMMODITY |
1.26 |
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| Portfolio Metrics |
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| PB Ratio |
5.26 |
| PE Ratio |
39.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Persistent Systems Limited |
9.10 |
| Shaily Engineering Plastics Limited |
8.61 |
| Coforge Limited |
8.04 |
| Bharti Airtel Limited |
7.59 |
| Collateralized Borrowing & Lending Obligation |
6.70 |
| Eternal Limited |
6.65 |
| Net Receivables / (Payables) |
6.25 |
| Kalyan Jewellers India Limited |
5.71 |
| HDFC Bank Limited |
5.65 |
| Healthcare Global Enterprises Limited |
5.04 |
| ICICI Bank Limited |
4.94 |
| Muthoot Finance Limited |
4.65 |
| PG Electroplast Limited |
4.64 |
| Ellenbarrie Industrial Gases Limited |
4.49 |
| CG POWER & IND SOLUTIONS LTD |
3.83 |
| Billionbrains Garage Ventures Limited |
2.04 |
| Bajaj Holdings & Investment Limited |
1.85 |
| INDUSIND BANK |
1.49 |
| Thirumalai Chemicals Limited |
1.28 |
| SKY Gold & Diamonds Ltd. |
1.26 |
| Polycab India Limited |
0.17 |
| CRISIL |
0.01 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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