Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 87.89%
Top 10 Holdings 87.89%
Top 25 Holdings 93.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.47
Debt MF 12.43
A1+ 8.8
SOV 3.3
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 23.59
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell