| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Services Fund IDCW Payout Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.47 |
| Equity |
94.53 |
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| Concentration Analysis |
| Top 5 Holdings |
31.69% |
| Top 10 Holdings |
52.92% |
| Top 25 Holdings |
86.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
20.21 |
| Software & Services |
15.97 |
| Banking & Financial |
14.44 |
| Healthcare |
13.59 |
| Industrial Products |
8.0 |
| Cash |
5.47 |
| Technology |
4.82 |
| Retail |
4.67 |
| SERVICES |
4.27 |
| Miscellaneous |
3.11 |
| Consumer Durables |
2.99 |
| Electricals |
1.03 |
| Transportation |
0.72 |
| Agricultural & Farm Machinery |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
4.02 |
| PE Ratio |
28.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.85 |
| MULTI COMMODITY EXCHANGE OF IN |
6.50 |
| Aditya Birla Capital Limited |
6.13 |
| Shriram Finance Limited |
5.73 |
| Net Receivables / (Payables) |
5.48 |
| Aditya Infotech Limited |
5.09 |
| One 97 Communications Limited |
4.82 |
| Apollo Hospitals Enterprise Limited |
4.30 |
| Birlasoft Limited |
3.84 |
| ICICI Prudential AMC Ltd |
3.18 |
| Canara HSBC Life Insurance Co Ltd |
3.11 |
| L G Electronics India Ltd |
2.99 |
| ZENSAR TECHNOLGIES LTD. |
2.83 |
| State Bank of India |
2.60 |
| Bajaj Finance Limited |
2.43 |
| PhysicsWallah Limited |
2.39 |
| Hexaware Technologies Limited |
2.29 |
| DCB Bank Limited |
2.16 |
| APL Apollo Tubes Limited |
2.01 |
| Muthoot Finance Limited |
1.99 |
| Amagi Media Labs Limited |
1.87 |
| Meesho Limited |
1.87 |
| V2 Retail Limited |
1.84 |
| CRISIL |
1.73 |
| Healthcare Global Enterprises Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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