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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.51
Equity 90.35
Trep 5.14
 
Concentration Analysis
Top 5 Holdings 31.84%
Top 10 Holdings 55.06%
Top 25 Holdings 99.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 18.71
Aerospace & Defence 13.1
Cash 9.65
Construction 8.16
Automobile 7.63
Healthcare 7.19
Telecom 4.84
Industrial Products 4.75
Metals 4.33
Agricultural & Farm Machinery 4.29
Retail 3.39
Petroleum Products 3.36
Energy 2.93
Oil & GAS 2.33
Banking & Financial 2.09
Communication 1.21
Transportation 1.16
Non - Ferrous Metals 0.88
 
Portfolio Metrics
PB Ratio 5.97
PE Ratio 45.59
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 8.47
Larsen & Toubro Limited 8.16
Collateralized Borrowing & Lending Obligation 5.14
Bharat Heavy Electricals Limited 5.13
Minda Industries Ltd 4.94
Bharti Airtel Limited 4.84
GE T&D INDIA LIMITED 4.81
Bharat Dynamics Limited 4.63
Net Receivables / (Payables) 4.50
Hitachi Energy India Limited 4.44
Jain Resource Recycling Limited 4.33
Waaree Energies Limited 4.33
Aster DM Healthcare Limited 4.30
Ashok Leyland Ltd 4.29
KSB LTD. 3.64
Prestige Estates Projects Limited 3.39
Reliance Industries Limited 3.36
NTPC Limited 2.93
Healthcare Global Enterprises Limited 2.89
Gabriel India Limited 2.69
Aegis Vopak Terminals Limited 2.33
MULTI COMMODITY EXCHANGE OF IN 2.09
Wework India Management Limited 1.21
Shadowfax Technologies Limited 1.16
Cummins India Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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