| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Arbitrage Fund IDCW Payout |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
7.13 |
| Current Asset |
71.63 |
| Derivatives/Mutual Fund/ETF |
11.55 |
| Equity |
0.00 |
| Treasury Bill |
2.02 |
| Trep |
7.67 |
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| Concentration Analysis |
| Top 5 Holdings |
90.85% |
| Top 10 Holdings |
90.85% |
| Top 25 Holdings |
91.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
79.3 |
| Debt MF |
11.55 |
| A1+ |
7.13 |
| SOV |
2.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.91 |
| PE Ratio |
26.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
71.63 |
| Motilal Oswal Liquid Fund - Direct Growth |
11.55 |
| HDFC Bank Limited |
7.79 |
| Collateralized Borrowing & Lending Obligation |
7.67 |
| Reliance Industries Limited |
4.79 |
| Bharti Airtel Limited |
3.82 |
| Aditya Birla Capital Limited |
2.89 |
| ICICI Bank Limited |
2.46 |
| Mahindra & Mahindra Limited |
2.42 |
| Inox Wind Limited |
2.27 |
| Cholamandalam Invest & Finance Co Ltd |
2.22 |
| Polycab India Limited |
2.16 |
| Vodafone Idea Limited |
2.06 |
| Axis Bank Limited |
1.87 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.82 |
| Indiabulls Housing Finance Ltd. |
1.80 |
| Eternal Limited |
1.78 |
| Patanjali Foods Limited |
1.51 |
| Sun Pharmaceutical Industries Limited |
1.47 |
| Maruti Suzuki India Limited |
1.44 |
| Britannia Industries Limited |
1.38 |
| Grasim Industries Limited |
1.32 |
| One 97 Communications Limited |
1.29 |
| Bharat Electronics Limited |
1.08 |
| Bank of Baroda 2026 |
1.04 |
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| Sector Analysis Graphical Mode |
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