| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Quant Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.45 |
| Equity |
98.55 |
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| Concentration Analysis |
| Top 5 Holdings |
25.58% |
| Top 10 Holdings |
47.65% |
| Top 25 Holdings |
89.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
11.12 |
| Banking & Financial |
10.21 |
| Pharma & Biotech |
10.04 |
| Energy |
9.39 |
| Consumer Durables |
8.93 |
| Metals |
8.88 |
| Automobile |
8.15 |
| Electricals |
8.04 |
| Finance & Investments |
6.79 |
| Software & Services |
5.56 |
| Industrial Products |
3.75 |
| Agricultural & Farm Machinery |
3.58 |
| Miscellaneous |
2.29 |
| Aerospace & Defence |
1.82 |
| Cash |
1.45 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
14.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| EQ-PREMIER ENERGIES LIMITED |
5.61 |
| Waaree Energies Limited |
5.22 |
| Glenmark Pharmaceuticals Limited |
5.07 |
| Lupin Limited |
4.97 |
| Vedanta Limited |
4.71 |
| Kalyan Jewellers India Limited |
4.54 |
| Hero MotoCorp Limited |
4.51 |
| Muthoot Finance Limited |
4.46 |
| DIXON TECHNOLOGIES (INDI LTD |
4.39 |
| Torrent Power Limited |
4.17 |
| Hindustan Zinc Limited |
4.17 |
| Canara Bank |
3.82 |
| Indian Oil Corporation Limited |
3.73 |
| Hindustan Petroleum Corp. Ltd. |
3.70 |
| BHARAT PETROLEUM CORPN LTD. |
3.69 |
| Ashok Leyland Ltd |
3.58 |
| Suzlon Energy Limited |
2.43 |
| Indian Renewable Energy Dev Agency Ltd |
2.33 |
| LIC OF INDIA |
2.29 |
| MULTI COMMODITY EXCHANGE OF IN |
2.19 |
| Punjab National Bank |
2.10 |
| Bombay Stock Exchange Limited (BSE) |
2.10 |
| Persistent Systems Limited |
2.01 |
| Polycab India Limited |
1.92 |
| Bajaj Auto Limited |
1.88 |
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| Sector Analysis Graphical Mode |
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