| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Multi Cap Fund Reg IDCW |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.99 |
| Equity |
91.42 |
| Trep |
2.59 |
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| Concentration Analysis |
| Top 5 Holdings |
28.09% |
| Top 10 Holdings |
49.15% |
| Top 25 Holdings |
87.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.53 |
| Consumer Durables |
14.26 |
| Software & Services |
9.84 |
| Cash |
8.58 |
| Finance & Investments |
8.35 |
| Chemicals |
6.6 |
| Electricals |
5.63 |
| Retail |
5.24 |
| Healthcare |
3.6 |
| Telecom |
3.57 |
| Automobile |
3.5 |
| Food Beverage & Tobacco |
3.07 |
| Petroleum Products |
2.48 |
| Technology |
1.98 |
| Industrial Products |
1.73 |
| COMMODITY |
1.56 |
| Pharma & Biotech |
1.29 |
| Energy |
1.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.81 |
| PE Ratio |
33.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kalyan Jewellers India Limited |
6.02 |
| Net Receivables / (Payables) |
6.02 |
| HDFC Bank Limited |
5.44 |
| Shaily Engineering Plastics Limited |
5.37 |
| Eternal Limited |
5.24 |
| ICICI Bank Limited |
4.83 |
| Coforge Limited |
4.78 |
| Persistent Systems Limited |
3.99 |
| CG POWER & IND SOLUTIONS LTD |
3.86 |
| Healthcare Global Enterprises Limited |
3.60 |
| Bharti Airtel Limited |
3.57 |
| Ellenbarrie Industrial Gases Limited |
3.30 |
| INDUSIND BANK |
3.13 |
| Radico Khaitan Limited |
3.07 |
| PG Electroplast Limited |
2.87 |
| Muthoot Finance Limited |
2.82 |
| Collateralized Borrowing & Lending Obligation |
2.59 |
| Reliance Industries Limited |
2.48 |
| Bajaj Finance Limited |
2.23 |
| RATNAKAR BANK LIMITED |
2.09 |
| Billionbrains Garage Ventures |
2.04 |
| Maruti Suzuki India Limited |
2.02 |
| NAVIN FLUORINE INTERNATIONAL L |
1.98 |
| One 97 Communications Limited |
1.98 |
| Shriram Finance Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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