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 |
0.33 |
Equity |
98.39 |
Trep |
1.28 |
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Concentration Analysis |
Top 5 Holdings |
45.24% |
Top 10 Holdings |
80.58% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Durables |
19.6 |
Industrial Products |
18.4 |
Retail |
16.89 |
Software & Services |
16.7 |
Chemicals |
10.55 |
Electricals |
5.67 |
Healthcare |
3.93 |
Finance & Investments |
2.98 |
Pharma & Biotech |
1.99 |
COMMODITY |
1.68 |
Cash |
1.61 |
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Portfolio Metrics |
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PB Ratio |
9.14 |
PE Ratio |
65.30 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DIXON TECHNOLOGIES (INDI LTD |
9.74 |
Shaily Engineering Plastics Limited |
9.64 |
Eternal Limited |
9.16 |
Coforge Limited |
8.65 |
Persistent Systems Limited |
8.05 |
Trent Limited |
7.73 |
KALYAN JEWELLERS INDIA LIMITED |
7.06 |
Polycab India Limited |
6.62 |
CG POWER & IND SOLUTIONS LTD |
5.67 |
Ellenbarrie Industrial Gases Limited |
4.68 |
Healthcare Global Enterprises Limited |
3.93 |
Ellenbarrie Industrial Gases Limited |
3.58 |
Bajaj Holdings & Investment Limited |
2.98 |
PG Electroplast Limited |
2.80 |
Kaynes Technology India Limited |
2.14 |
One Source Specialty Pharma Ltd |
1.99 |
THIRUMALAI CHEMICALS LIMITED |
1.79 |
Sky Gold And Diamonds Limited |
1.68 |
Collateralized Borrowing & Lending Obligation |
1.28 |
Supreme Petrochem Limited |
0.50 |
Net Receivables / (Payables) |
0.34 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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