| 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 |
0.68 |
| Equity |
96.31 |
| Trep |
3.01 |
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| Concentration Analysis |
| Top 5 Holdings |
8.28% |
| Top 10 Holdings |
13.97% |
| Top 25 Holdings |
30.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.53 |
| Industrial Products |
9.95 |
| Electricals |
6.51 |
| Software & Services |
6.07 |
| Retail |
5.61 |
| Pharma & Biotech |
4.97 |
| Food Beverage & Tobacco |
4.9 |
| Finance & Investments |
4.06 |
| Agricultural & Farm Machinery |
3.97 |
| Chemicals |
3.95 |
| Cash |
3.69 |
| Automobile |
3.29 |
| SERVICES |
3.03 |
| Petroleum Products |
2.99 |
| Metals |
2.94 |
| Telecom |
2.85 |
| Textiles |
2.8 |
| Construction |
2.66 |
| Aerospace & Defence |
1.98 |
| Consumer Durables |
1.96 |
| Minerals & Mining |
1.86 |
| Miscellaneous |
1.79 |
| Transportation |
1.12 |
| Oil & GAS |
0.97 |
| Fertilisers |
0.95 |
| Media & Entertainment |
0.89 |
| Consumer Non Durable |
0.89 |
| Energy |
0.82 |
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| Portfolio Metrics |
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| PB Ratio |
4.38 |
| PE Ratio |
19.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Collateralized Borrowing & Lending Obligation |
3.01 |
| Swaraj Engines Limited |
1.42 |
| Force Motors Limited |
1.34 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.31 |
| Kaveri Seed Company Limited |
1.20 |
| Avanti Feeds Limited |
1.20 |
| Bharat Electronics Limited |
1.13 |
| KFIN TECHNOLOGIES LIMITED |
1.12 |
| Pokarna Limited |
1.12 |
| Transport Corporation of India Limited |
1.12 |
| Shakti Pumps (India) Limited |
1.12 |
| Jash Engineering Limited |
1.11 |
| Glaxosmithkline Pharma Ltd |
1.11 |
| Styrenix Performance Materials Limited |
1.10 |
| ACTION CONSTRUCTION EQUIPMENT |
1.10 |
| WELSPUN CORP LIMITED |
1.09 |
| Vedanta Limited |
1.09 |
| Epigral Limited |
1.08 |
| TCPL Packaging Limited |
1.07 |
| Hindustan Zinc Limited |
1.06 |
| BLS International Services Limited |
1.05 |
| COMPUTER AGE MANAGEMENT SERV |
1.05 |
| Zydus Lifesciences Limited |
1.04 |
| Bharat Petroleum Corp Ltd |
1.04 |
| Muthoot Finance Limited |
1.03 |
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| Sector Analysis Graphical Mode |
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