| 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 |
18.46 |
| Equity |
77.54 |
| Trep |
4.00 |
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| Concentration Analysis |
| Top 5 Holdings |
55.74% |
| Top 10 Holdings |
85.22% |
| Top 25 Holdings |
109.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
22.46 |
| Industrial Products |
20.23 |
| Software & Services |
18.22 |
| Consumer Durables |
11.7 |
| Retail |
9.08 |
| Electricals |
8.26 |
| Healthcare |
6.82 |
| Finance & Investments |
3.87 |
| COMMODITY |
2.56 |
| Pharma & Biotech |
2.5 |
| Ferrous Metals |
2.47 |
| Chemicals |
0.82 |
| Food Beverage & Tobacco |
0.81 |
| Derivatives |
-9.8 |
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| Portfolio Metrics |
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| PB Ratio |
8.79 |
| PE Ratio |
67.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
18.46 |
| Coforge Limited |
10.01 |
| Shaily Engineering Plastics Limited |
9.71 |
| Polycab India Limited |
9.35 |
| Persistent Systems Limited |
8.21 |
| Kalyan Jewellers India Limited |
7.28 |
| CG POWER & IND SOLUTIONS LTD |
7.15 |
| Trent Limited |
6.63 |
| PG Electroplast Limited |
4.42 |
| Collateralized Borrowing & Lending Obligation |
4.00 |
| Bajaj Holdings & Investment Limited |
3.83 |
| Healthcare Global Enterprises Limited |
3.74 |
| Sky Gold And Diamonds Limited |
2.56 |
| One Source Specialty Pharma Ltd |
2.50 |
| Jindal Steel & Power Limited |
2.47 |
| Eternal Limited |
2.45 |
| Dr Agarwals Health Care Limited |
1.62 |
| Max Healthcare Institute Limited |
1.46 |
| Kaynes Technology India Limited |
1.17 |
| Hitachi Energy India Limited |
1.11 |
| GODFREY PHILIPS INDIA LTD. |
0.81 |
| Supreme Petrochem Limited |
0.54 |
| Jubilant Ingrevia Limited |
0.28 |
| Jio Financial Services Limited |
0.04 |
| Coforge Limited June 2025 Future |
-0.45 |
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| Sector Analysis Graphical Mode |
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