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 |
13.37 |
Equity |
76.97 |
Trep |
9.66 |
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Concentration Analysis |
Top 5 Holdings |
49.49% |
Top 10 Holdings |
80.56% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
23.03 |
Industrial Products |
19.22 |
Software & Services |
13.09 |
Consumer Durables |
11.64 |
Electricals |
8.56 |
Healthcare |
7.27 |
Retail |
7.17 |
Finance & Investments |
4.03 |
Construction |
3.25 |
Ferrous Metals |
2.66 |
Pharma & Biotech |
2.56 |
COMMODITY |
1.88 |
Chemicals |
0.21 |
Derivatives |
-4.57 |
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Portfolio Metrics |
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PB Ratio |
8.51 |
PE Ratio |
57.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
13.37 |
Collateralized Borrowing & Lending Obligation |
9.66 |
Shaily Engineering Plastics Limited |
9.16 |
Polycab India Limited |
9.02 |
Coforge Limited |
8.28 |
CG POWER & IND SOLUTIONS LTD |
7.45 |
Trent Limited |
7.17 |
PG Electroplast Limited |
5.94 |
KALYAN JEWELLERS INDIA LIMITED |
5.70 |
Persistent Systems Limited |
4.81 |
Bajaj Holdings & Investment Limited |
3.99 |
Healthcare Global Enterprises Limited |
3.91 |
ITD CEMENTATION INDIA LIMITED |
3.25 |
Jindal Steel & Power Limited |
2.66 |
One Source Specialty Pharma Ltd |
2.56 |
Sky Gold Limited |
1.88 |
Dr Agarwals Health Care Limited |
1.76 |
Max Healthcare Institute Limited |
1.60 |
Hitachi Energy India Limited |
1.11 |
KAYNES TECHNOLOGY INDIA LIMITED |
1.04 |
Jubilant Ingrevia Limited |
0.21 |
Jio Financial Services Limited |
0.04 |
CG Power and Industrial Solutions Limited April 2025 Future |
-0.19 |
Polycab India Limited April 2025 Future |
-1.78 |
Trent Limited April 2025 Future |
-2.60 |
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Sector Analysis Graphical Mode |
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