| 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 |
4.85 |
| Equity |
95.15 |
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| Concentration Analysis |
| Top 5 Holdings |
37.36% |
| Top 10 Holdings |
60.32% |
| Top 25 Holdings |
99.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
16.73 |
| Electricals |
13.37 |
| Petroleum Products |
11.24 |
| Construction |
8.89 |
| Telecom |
7.33 |
| Automobile |
6.6 |
| Industrial Products |
6.55 |
| Aerospace & Defence |
6.22 |
| Healthcare |
5.01 |
| Cash |
4.85 |
| Metals |
4.72 |
| Banking & Financial |
3.81 |
| Consumer Durables |
2.58 |
| Software & Services |
1.49 |
| Transportation |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
4.60 |
| PE Ratio |
31.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.50 |
| Larsen & Toubro Limited |
8.89 |
| Bharti Airtel Limited |
7.33 |
| Bharat Electronics Limited |
6.22 |
| NTPC Limited |
5.42 |
| Net Receivables / (Payables) |
4.86 |
| Waaree Energies Limited |
4.74 |
| Jain Resource Recycling Limited |
4.72 |
| POWER GRID CORPORATION OF INDI |
4.41 |
| Minda Industries Ltd |
4.23 |
| Hitachi Energy India Limited |
4.18 |
| KSB LTD |
4.02 |
| GE T&D INDIA LIMITED |
3.88 |
| MULTI COMMODITY EXCHANGE OF IN |
3.81 |
| ABB India Limited |
3.45 |
| Apollo Hospitals Enterprise Limited |
3.07 |
| Blue Star Limited |
2.58 |
| Supreme Industries Limited |
2.53 |
| Gabriel India Limited |
2.37 |
| Bharat Heavy Electricals Limited |
2.16 |
| Suzlon Energy Limited |
1.86 |
| Aster DM Healthcare Limited |
1.79 |
| Hindustan Petroleum Corp. Ltd. |
1.74 |
| Fractal Analytics Ltd |
1.49 |
| Shadowfax Technologies Limited |
0.61 |
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| Sector Analysis Graphical Mode |
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