| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Infrastructure Fund IDCW Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.04 |
| Equity |
91.03 |
| Trep |
7.93 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.08% |
| Top 10 Holdings |
60.22% |
| Top 25 Holdings |
99.01% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
14.85 |
| Energy |
11.71 |
| Construction |
9.3 |
| Cash |
8.97 |
| Petroleum Products |
7.56 |
| Automobile |
7.42 |
| Aerospace & Defence |
6.62 |
| Industrial Products |
6.31 |
| Healthcare |
5.05 |
| Agricultural & Farm Machinery |
4.34 |
| Telecom |
4.31 |
| Metals |
3.92 |
| Banking & Financial |
3.74 |
| Oil & GAS |
2.21 |
| Software & Services |
1.46 |
| Transportation |
1.24 |
| Communication |
0.99 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.39 |
| PE Ratio |
41.95 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
9.30 |
| Collateralized Borrowing & Lending Obligation |
7.93 |
| Reliance Industries Limited |
7.56 |
| Bharat Electronics Limited |
6.62 |
| Hitachi Energy India Limited |
5.67 |
| GE T&D INDIA LIMITED |
5.40 |
| Minda Industries Ltd |
4.68 |
| NTPC Limited |
4.41 |
| Ashok Leyland Ltd |
4.34 |
| Bharti Airtel Limited |
4.31 |
| Waaree Energies Limited |
3.97 |
| Jain Resource Recycling Limited |
3.92 |
| MULTI COMMODITY EXCHANGE OF IN |
3.74 |
| KSB LTD. |
3.73 |
| POWER GRID CORPORATION OF INDI |
3.33 |
| Gabriel India Limited |
2.74 |
| Healthcare Global Enterprises Limited |
2.65 |
| Supreme Industries Limited |
2.58 |
| Aster DM Healthcare Limited |
2.40 |
| Bharat Heavy Electricals Limited |
2.24 |
| Aegis Vopak Terminals Limited |
2.21 |
| ABB India Limited |
1.54 |
| Fractal Analytics Ltd |
1.46 |
| Shadowfax Technologies Limited |
1.24 |
| Net Receivables / (Payables) |
1.04 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
