| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Infrastructure Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.51 |
| Equity |
90.35 |
| Trep |
5.14 |
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| Concentration Analysis |
| Top 5 Holdings |
31.84% |
| Top 10 Holdings |
55.06% |
| Top 25 Holdings |
99.11% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.97 |
| PE Ratio |
45.59 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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