| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Quant Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.83 |
| Equity |
98.38 |
| Trep |
0.79 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.78% |
| Top 10 Holdings |
44.90% |
| Top 25 Holdings |
89.49% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
13.45 |
| Banking & Financial |
10.63 |
| Metals |
9.04 |
| Pharma & Biotech |
9.0 |
| Consumer Durables |
8.68 |
| Energy |
8.5 |
| Automobile |
8.34 |
| Finance & Investments |
6.52 |
| Electricals |
6.44 |
| Software & Services |
5.2 |
| Agricultural & Farm Machinery |
4.35 |
| Industrial Products |
4.04 |
| Miscellaneous |
2.38 |
| Aerospace & Defence |
1.81 |
| Cash |
1.62 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.57 |
| PE Ratio |
16.57 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Indian Oil Corporation Limited |
4.60 |
| Vedanta Limited |
4.59 |
| Glenmark Pharmaceuticals Limited |
4.56 |
| Hero MotoCorp Limited |
4.53 |
| BHARAT PETROLEUM CORPN LTD. |
4.50 |
| Hindustan Zinc Limited |
4.45 |
| Torrent Power Limited |
4.45 |
| Lupin Limited |
4.44 |
| Kalyan Jewellers India Limited |
4.43 |
| Ashok Leyland Ltd |
4.35 |
| Canara Bank |
4.35 |
| Hindustan Petroleum Corp. Ltd. |
4.35 |
| DIXON TECHNOLOGIES (INDI LTD. |
4.25 |
| Muthoot Finance Limited |
4.20 |
| EQ-PREMIER ENERGIES LIMITED |
4.11 |
| Waaree Energies Limited |
4.05 |
| Punjab National Bank |
2.41 |
| LIC OF INDIA |
2.38 |
| Suzlon Energy Limited |
2.33 |
| Indian Renewable Energy Dev Agency Ltd |
2.32 |
| Polycab India Limited |
2.15 |
| MULTI COMMODITY EXCHANGE OF IN |
1.99 |
| Eicher Motors Limited |
1.91 |
| Bajaj Auto Limited |
1.90 |
| APL Apollo Tubes Limited |
1.89 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
