| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Services Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.20 |
| Equity |
90.14 |
| Trep |
8.66 |
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| Concentration Analysis |
| Top 5 Holdings |
31.42% |
| Top 10 Holdings |
50.38% |
| Top 25 Holdings |
83.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
22.15 |
| Software & Services |
20.37 |
| Banking & Financial |
14.78 |
| Cash |
9.86 |
| Healthcare |
5.66 |
| SERVICES |
5.58 |
| Retail |
5.01 |
| Technology |
4.95 |
| Industrial Products |
2.95 |
| Agricultural & Farm Machinery |
1.86 |
| Metals |
1.74 |
| Transportation |
1.27 |
| Miscellaneous |
1.01 |
| Telecom |
0.95 |
| Electricals |
0.9 |
| Technology Hardware & Equipment |
0.53 |
| Communication |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
29.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Collateralized Borrowing & Lending Obligation |
8.66 |
| Shriram Finance Limited |
6.37 |
| Aditya Birla Capital Limited |
6.28 |
| IDFC First Bank Limited |
5.16 |
| One 97 Communications Limited |
4.95 |
| Birlasoft Limited |
4.61 |
| Aster DM Healthcare Limited |
4.20 |
| MULTI COMMODITY EXCHANGE OF IN |
3.84 |
| ICICI Prudential AMC Ltd |
3.20 |
| PhysicsWallah Limited |
3.11 |
| Hexaware Technologies Limited |
3.08 |
| ZENSAR TECHNOLGIES LTD. |
2.93 |
| Bajaj Finance Limited |
2.68 |
| DCB Bank Limited |
2.58 |
| Muthoot Finance Limited |
2.29 |
| Meesho Limited |
2.21 |
| Rate Gain Travel Technologies Ltd |
2.05 |
| CRISIL |
2.03 |
| APL Apollo Tubes Limited |
2.01 |
| Mastek Limited |
2.01 |
| Amagi Media Labs Limited |
2.00 |
| C.E. Info Systems Limited |
1.97 |
| V2 Retail Limited |
1.84 |
| Jain Resource Recycling Limited |
1.74 |
| INTELLECT DESIGN ARENA LTD |
1.72 |
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| Sector Analysis Graphical Mode |
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