| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Quant Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.62 |
| Equity |
99.11 |
| Trep |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
6.74% |
| Top 10 Holdings |
12.98% |
| Top 25 Holdings |
31.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
11.83 |
| Banking & Financial |
10.38 |
| Pharma & Biotech |
10.32 |
| Finance & Investments |
10.15 |
| Electricals |
7.15 |
| Software & Services |
4.81 |
| Fertilisers |
4.76 |
| Healthcare |
4.66 |
| SERVICES |
3.75 |
| Food Beverage & Tobacco |
3.65 |
| Automobile |
3.55 |
| Petroleum Products |
3.43 |
| Communication |
2.43 |
| Retail |
2.38 |
| Personal Products |
2.33 |
| Metals |
2.3 |
| Chemicals |
2.24 |
| Construction |
2.17 |
| Telecom |
1.2 |
| Textiles |
1.16 |
| Agricultural & Farm Machinery |
1.14 |
| Miscellaneous |
1.13 |
| Minerals & Mining |
1.11 |
| Aerospace & Defence |
1.08 |
| Cash |
0.89 |
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| Portfolio Metrics |
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| PB Ratio |
5.31 |
| PE Ratio |
25.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Anand Rathi Wealth Limited |
1.47 |
| GODFREY PHILIPS INDIA LTD. |
1.34 |
| WAAREE ENERGIES LIMITED |
1.34 |
| Lemon Tree Hotels Limited |
1.33 |
| PARADEEP PHOSPHATES LIMITED |
1.26 |
| Hero MotoCorp Limited |
1.26 |
| Polycab India Limited |
1.25 |
| eClerx Services Limited |
1.25 |
| Net web Technologies India Limited |
1.24 |
| EIH Limited |
1.24 |
| GE T&D INDIA LIMITED |
1.23 |
| Hexaware Technologies Limited |
1.22 |
| HBL Engineering Limited |
1.22 |
| Cummins India Limited |
1.22 |
| KSB LTD |
1.22 |
| Persistent Systems Limited |
1.21 |
| Dr Lal Path Labs Ltd |
1.21 |
| Astra IDL Ltd. |
1.20 |
| Bharti Hexacom Limited |
1.20 |
| Muthoot Finance Limited |
1.20 |
| EQ- GLOBAL HEALTH LTD. |
1.20 |
| Indiamart Intermesh Limited |
1.20 |
| SANOFI CONSUMER HEALTHCARE |
1.19 |
| Sanofi India Limited |
1.19 |
| Indian Energy Exchange Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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