| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Arbitrage Fund Reg (G) |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
8.80 |
| Current Asset |
69.38 |
| Derivatives/Mutual Fund/ETF |
12.43 |
| Equity |
0.00 |
| GOI Securities |
3.30 |
| Trep |
6.09 |
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| Concentration Analysis |
| Top 5 Holdings |
87.89% |
| Top 10 Holdings |
87.89% |
| Top 25 Holdings |
93.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
75.47 |
| Debt MF |
12.43 |
| A1+ |
8.8 |
| SOV |
3.3 |
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| Portfolio Metrics |
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| PB Ratio |
2.39 |
| PE Ratio |
23.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
69.37 |
| Motilal Oswal Liquid Fund - Direct Growth |
12.43 |
| Collateralized Borrowing & Lending Obligation |
6.09 |
| HDFC Bank Limited |
5.87 |
| Reliance Industries Limited |
4.81 |
| Bharti Airtel Limited |
4.04 |
| Cholamandalam Invest & Finance Co Ltd |
3.07 |
| INDUSIND BANK |
2.69 |
| Aditya Birla Capital Limited |
2.62 |
| Axis Bank Limited |
2.14 |
| Inox Wind Limited |
1.99 |
| One 97 Communications Limited |
1.95 |
| Indiabulls Housing Finance Ltd. |
1.90 |
| Mahindra & Mahindra Limited |
1.66 |
| Eternal Limited |
1.63 |
| Sun Pharmaceutical Industries Limited |
1.54 |
| Britannia Industries Limited |
1.34 |
| Grasim Industries Limited |
1.29 |
| Maruti Suzuki India Limited |
1.28 |
| Vodafone Idea Limited |
1.24 |
| Patanjali Foods Limited |
1.24 |
| Bank of Baroda 2026 |
1.12 |
| Government of India |
1.12 |
| Cholamandalam Investment and Finance Company Ltd 2026 |
1.11 |
| Axis Bank Limited 2026 |
1.11 |
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| Sector Analysis Graphical Mode |
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