Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Arbitrage Fund IDCW Payout Direct |
[Hybrid: Arbitrage] |
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Instruments Breakdown |
Instruments |
Composition |
CP/CD |
3.87 |
Current Asset |
67.68 |
Derivatives/Mutual Fund/ETF |
18.80 |
Equity |
0.00 |
Trep |
9.65 |
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Concentration Analysis |
Top 5 Holdings |
96.13% |
Top 10 Holdings |
96.13% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
77.33 |
Debt MF |
18.8 |
A1+ |
3.87 |
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Portfolio Metrics |
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PB Ratio |
3.37 |
PE Ratio |
28.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables/Payables (FnO) |
67.68 |
Motilal Oswal Liquid Fund - Direct Growth |
18.80 |
Collateralized Borrowing & Lending Obligation |
9.65 |
Eternal Limited |
5.46 |
HDFC Bank Limited |
4.82 |
Reliance Industries Limited |
3.89 |
DIXON TECHNOLOGIES (INDI LTD |
3.17 |
One 97 Communications Limited |
2.91 |
Aditya Birla Capital Limited |
2.84 |
State Bank of India |
2.51 |
Mahindra & Mahindra Limited |
2.21 |
PB Fintech Limited |
2.06 |
HDFC Bank Limited 2026 |
1.94 |
Axis Bank Limited 2026 |
1.93 |
Lupin Limited |
1.69 |
PNB Housing Finance Limited |
1.64 |
Trent Limited |
1.62 |
Tube Investments of India Limited |
1.55 |
ICICI Bank Limited |
1.38 |
Federal Bank Limited |
1.27 |
Grasim Industries Limited |
1.20 |
Vodafone Idea Limited |
1.11 |
Indus Towers Limited |
1.01 |
Tata Consultancy Services Limited |
0.94 |
SONA BLW PRECISION FORGING LTD |
0.89 |
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Sector Analysis Graphical Mode |
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