| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Infrastructure Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.55 |
| Equity |
94.85 |
| Trep |
3.60 |
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| Concentration Analysis |
| Top 5 Holdings |
26.71% |
| Top 10 Holdings |
44.98% |
| Top 25 Holdings |
91.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
30.04 |
| Industrial Products |
16.13 |
| Healthcare |
9.35 |
| Automobile |
6.61 |
| Aerospace & Defence |
5.93 |
| Cash |
5.15 |
| Ferrous Metals |
4.48 |
| Banking & Financial |
4.34 |
| Transportation |
3.43 |
| Telecom |
3.22 |
| Retail |
3.0 |
| Oil & GAS |
2.83 |
| Pharma & Biotech |
2.79 |
| Construction |
2.7 |
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| Portfolio Metrics |
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| PB Ratio |
9.21 |
| PE Ratio |
55.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Infotech Limited |
7.03 |
| Siemens Energy India Limited |
5.80 |
| GE T&D INDIA LIMITED |
5.06 |
| Jindal Stainless Limited |
4.48 |
| MULTI COMMODITY EXCHANGE OF IN |
4.34 |
| Aster DM Healthcare Limited |
3.92 |
| Max Healthcare Institute Limited |
3.64 |
| CG POWER & IND SOLUTIONS LTD |
3.61 |
| Collateralized Borrowing & Lending Obligation |
3.60 |
| GABRIEL INDIA LIMITED |
3.50 |
| Cummins India Limited |
3.48 |
| KSB LTD |
3.46 |
| Inter Globe Aviation Ltd |
3.43 |
| Transformers & Rectifiers (India) Ltd |
3.43 |
| Triveni Turbine Limited |
3.36 |
| WAAREE ENERGIES LIMITED |
3.23 |
| Bharti Airtel Limited |
3.22 |
| Bharat Electronics Limited |
3.14 |
| Minda Industries Ltd |
3.11 |
| Prestige Estates Projects Limited |
3.00 |
| Suzlon Energy Limited |
2.84 |
| Aegis Vopak Terminals Limited |
2.83 |
| One Source Specialty Pharma Ltd |
2.79 |
| Bharat Dynamics Limited |
2.79 |
| Hitachi Energy India Limited |
2.71 |
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| Sector Analysis Graphical Mode |
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