| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Quant Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
21.10 |
| Equity |
56.84 |
| Trep |
22.06 |
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| Concentration Analysis |
| Top 5 Holdings |
47.73% |
| Top 10 Holdings |
53.43% |
| Top 25 Holdings |
68.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
43.16 |
| Banking & Financial |
10.92 |
| Industrial Products |
5.87 |
| Electricals |
4.03 |
| Pharma & Biotech |
3.6 |
| Finance & Investments |
3.52 |
| Software & Services |
3.07 |
| Agricultural & Farm Machinery |
2.84 |
| Telecom |
2.72 |
| Food Beverage & Tobacco |
2.12 |
| Petroleum Products |
1.96 |
| Personal Products |
1.76 |
| Automobile |
1.69 |
| Non - Ferrous Metals |
1.68 |
| Retail |
1.51 |
| Chemicals |
1.47 |
| Textiles |
1.38 |
| Aerospace & Defence |
1.37 |
| SERVICES |
1.29 |
| Metals |
0.93 |
| Minerals & Mining |
0.89 |
| Transportation |
0.78 |
| Consumer Non Durable |
0.52 |
| Fertilisers |
0.4 |
| Consumer Durables |
0.38 |
| Miscellaneous |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
4.73 |
| PE Ratio |
21.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Collateralized Borrowing & Lending Obligation |
22.06 |
| Net Receivables / (Payables) |
21.11 |
| Force Motors Limited |
1.69 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.56 |
| Bharat Electronics Limited |
1.31 |
| Elecon Engineering Co Ltd |
1.22 |
| Glaxosmithkline Pharma Ltd |
1.15 |
| Waaree Energies Limited |
1.13 |
| GODFREY PHILIPS INDIA LTD. |
1.12 |
| Bharat Petroleum Corp Ltd |
1.08 |
| HDFC Asset Management Co. Ltd. |
1.08 |
| Welspun Corp Limited |
1.07 |
| CENTRAL DEPOSITORY SERVICES |
1.07 |
| KFin Technologies Limited |
1.06 |
| Nuvama Wealth & Investment Ltd. |
1.05 |
| Indiamart Intermesh Limited |
1.04 |
| COMPUTER AGE MANAGEMENT SERV |
1.01 |
| Newgen Software Technologies Limited |
1.01 |
| MULTI COMMODITY EXCHANGE OF IN |
1.01 |
| Indus Towers Limited |
1.00 |
| Avanti Feeds Limited |
1.00 |
| Zydus Lifesciences Limited |
0.99 |
| Indian Bank |
0.99 |
| ACTION CONSTRUCTION EQUIPMENT |
0.99 |
| BLS International Services Limited |
0.97 |
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| Sector Analysis Graphical Mode |
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