| 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 |
6.58 |
| Current Asset |
77.87 |
| Derivatives/Mutual Fund/ETF |
13.14 |
| Equity |
-0.00 |
| Treasury Bill |
1.09 |
| Trep |
1.32 |
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| Concentration Analysis |
| Top 5 Holdings |
90.98% |
| Top 10 Holdings |
90.98% |
| Top 25 Holdings |
94.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
79.19 |
| Debt MF |
13.14 |
| A1+ |
6.58 |
| SOV |
1.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.00 |
| PE Ratio |
25.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
77.84 |
| Motilal Oswal Liquid Fund - Direct Growth |
13.14 |
| HDFC Bank Limited |
8.24 |
| Reliance Industries Limited |
5.19 |
| Bharti Airtel Limited |
3.83 |
| State Bank of India |
3.61 |
| Aditya Birla Capital Limited |
3.42 |
| DIXON TECHNOLOGIES (INDI LTD. |
3.14 |
| Inox Wind Limited |
2.89 |
| Mahindra & Mahindra Limited |
2.65 |
| ICICI Bank Limited |
2.62 |
| Vodafone Idea Limited |
2.36 |
| Eternal Limited |
2.14 |
| Polycab India Limited |
1.91 |
| Axis Bank Limited |
1.66 |
| Patanjali Foods Limited |
1.61 |
| Maruti Suzuki India Limited |
1.53 |
| Sun Pharmaceutical Industries Limited |
1.46 |
| Britannia Industries Limited |
1.46 |
| Grasim Industries Limited |
1.44 |
| Collateralized Borrowing & Lending Obligation |
1.32 |
| Bharat Electronics Limited |
1.18 |
| One 97 Communications Limited |
1.15 |
| Bank of Baroda 2026 |
1.12 |
| Bajaj Finance Limited 2026 |
1.11 |
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| Sector Analysis Graphical Mode |
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