| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Multi Cap Fund IDCW Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.31 |
| Equity |
95.84 |
| Trep |
0.85 |
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| Concentration Analysis |
| Top 5 Holdings |
33.42% |
| Top 10 Holdings |
58.54% |
| Top 25 Holdings |
94.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.42 |
| Consumer Durables |
12.33 |
| Software & Services |
11.52 |
| Industrial Products |
10.19 |
| Finance & Investments |
8.63 |
| Retail |
6.25 |
| Chemicals |
6.13 |
| Electricals |
4.96 |
| Healthcare |
4.83 |
| Cash |
4.16 |
| Telecom |
3.34 |
| Food Beverage & Tobacco |
2.41 |
| Automobile |
2.16 |
| Aerospace & Defence |
1.65 |
| COMMODITY |
1.57 |
| Technology |
1.45 |
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| Portfolio Metrics |
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| PB Ratio |
4.56 |
| PE Ratio |
39.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shaily Engineering Plastics Limited |
8.75 |
| Kalyan Jewellers India Limited |
6.77 |
| Eternal Limited |
6.25 |
| Coforge Limited |
6.02 |
| HDFC Bank Limited |
5.63 |
| PG Electroplast Limited |
5.56 |
| ICICI Bank Limited |
5.25 |
| CG POWER & IND SOLUTIONS LTD |
4.96 |
| Healthcare Global Enterprises Limited |
4.83 |
| Persistent Systems Limited |
4.52 |
| Ellenbarrie Industrial Gases Limited |
3.77 |
| INDUSIND BANK |
3.53 |
| Bharti Airtel Limited |
3.34 |
| Net Receivables / (Payables) |
3.30 |
| Muthoot Finance Limited |
2.66 |
| Bajaj Finance Limited |
2.45 |
| Radico Khaitan Limited |
2.41 |
| Maruti Suzuki India Limited |
2.16 |
| RBL Bank Limited |
2.04 |
| Shriram Finance Limited |
1.98 |
| Billionbrains Garage Ventures Limited |
1.97 |
| MTAR Technologies Limited |
1.65 |
| SKY Gold & Diamonds Ltd. |
1.57 |
| CRISIL |
1.54 |
| One 97 Communications Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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