| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Infrastructure Fund (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
9.40 |
| Equity |
90.60 |
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| Concentration Analysis |
| Top 5 Holdings |
27.85% |
| Top 10 Holdings |
48.58% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
16.33 |
| Electricals |
12.78 |
| Cash |
9.4 |
| Aerospace & Defence |
8.31 |
| Healthcare |
7.58 |
| Construction |
4.98 |
| Pharma & Biotech |
4.44 |
| Oil & GAS |
3.99 |
| Ferrous Metals |
3.94 |
| Banking & Financial |
3.93 |
| Retail |
3.88 |
| Automobile |
3.82 |
| SERVICES |
3.79 |
| Telecom |
3.61 |
| Transportation |
3.52 |
| Industrial Products |
3.27 |
| Consumer Durables |
2.43 |
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| Portfolio Metrics |
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| PB Ratio |
9.86 |
| PE Ratio |
37.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
9.39 |
| Larsen & Toubro Limited |
4.98 |
| Suzlon Energy Limited |
4.58 |
| Hitachi Energy India Limited |
4.46 |
| One Source Specialty Pharma Ltd |
4.44 |
| CG POWER & IND SOLUTIONS LTD |
4.42 |
| Bharat Electronics Limited |
4.32 |
| Aster DM Healthcare Limited |
4.01 |
| Aegis Vopak Terminals Limited |
3.99 |
| Bharat Dynamics Limited |
3.99 |
| Waaree Energies Limited |
3.94 |
| Jindal Stainless Limited |
3.94 |
| MULTI COMMODITY EXCHANGE OF IN |
3.93 |
| GE T&D INDIA LIMITED |
3.92 |
| Triveni Turbine Limited |
3.90 |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD |
3.89 |
| Prestige Estates Projects Limited |
3.88 |
| Minda Industries Ltd |
3.82 |
| Indian Hotels Co Ltd |
3.79 |
| Bharti Airtel Limited |
3.61 |
| Max Healthcare Institute Limited |
3.57 |
| Inter Globe Aviation Ltd |
3.52 |
| KSB LTD |
3.27 |
| DIXON TECHNOLOGIES (INDI LTD |
2.43 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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