| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Quant Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.61 |
| Equity |
85.75 |
| Trep |
13.64 |
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| Concentration Analysis |
| Top 5 Holdings |
23.23% |
| Top 10 Holdings |
33.72% |
| Top 25 Holdings |
62.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
14.84 |
| Cash |
14.25 |
| Banking & Financial |
9.31 |
| Industrial Products |
7.53 |
| Automobile |
7.46 |
| Finance & Investments |
7.3 |
| Pharma & Biotech |
5.73 |
| Non - Ferrous Metals |
4.93 |
| Agricultural & Farm Machinery |
4.14 |
| Food Beverage & Tobacco |
3.8 |
| Petroleum Products |
3.54 |
| Miscellaneous |
3.38 |
| Metals |
2.32 |
| Energy |
1.99 |
| Minerals & Mining |
1.89 |
| Electricals |
1.63 |
| Textiles |
1.58 |
| Construction |
1.55 |
| FMCG |
1.49 |
| Consumer Durables |
1.34 |
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| Portfolio Metrics |
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| PB Ratio |
4.77 |
| PE Ratio |
19.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Collateralized Borrowing & Lending Obligation |
13.64 |
| National Aluminium Co Ltd |
2.59 |
| Hindustan Zinc Limited |
2.34 |
| MULTI COMMODITY EXCHANGE OF IN |
2.34 |
| Vedanta Limited |
2.32 |
| Ashok Leyland Ltd |
2.29 |
| APL Apollo Tubes Limited |
2.22 |
| Glenmark Pharmaceuticals Limited |
2.01 |
| Torrent Power Limited |
1.99 |
| Infosys Limited |
1.98 |
| Bajaj Auto Limited |
1.98 |
| TVS Motor Co Ltd |
1.97 |
| HCL Technologies Limited |
1.96 |
| Lupin Limited |
1.95 |
| Nestle India Limited |
1.95 |
| POWER FINANCE CORPORATION LTD. |
1.94 |
| Muthoot Finance Limited |
1.92 |
| REC Limited |
1.91 |
| NMDC Limited |
1.89 |
| Larsen & Toubro Infotech Ltd |
1.89 |
| Britannia Industries Limited |
1.85 |
| Marico Limited |
1.85 |
| Tata Consultancy Services Limited |
1.85 |
| Mphasis Limited |
1.84 |
| Eicher Motors Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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