| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Services Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.51 |
| Equity |
90.00 |
| Trep |
7.49 |
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| Concentration Analysis |
| Top 5 Holdings |
28.76% |
| Top 10 Holdings |
48.66% |
| Top 25 Holdings |
93.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
16.95 |
| Finance & Investments |
16.62 |
| Cash |
10.0 |
| Healthcare |
9.11 |
| Industrial Products |
9.09 |
| Technology |
8.8 |
| Banking & Financial |
7.75 |
| Transportation |
5.47 |
| Retail |
4.59 |
| SERVICES |
3.72 |
| Telecom |
3.7 |
| Pharma & Biotech |
3.01 |
| Miscellaneous |
1.19 |
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| Portfolio Metrics |
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| PB Ratio |
5.69 |
| PE Ratio |
43.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Collateralized Borrowing & Lending Obligation |
7.49 |
| Aditya Infotech Limited |
7.25 |
| Aster DM Healthcare Limited |
4.77 |
| One 97 Communications Limited |
4.66 |
| Eternal Limited |
4.59 |
| Max Healthcare Institute Limited |
4.34 |
| PB Fintech Limited |
4.14 |
| Aditya Birla Capital Limited |
3.88 |
| Affle (India) Limited |
3.82 |
| Indian Hotels Co Ltd |
3.72 |
| Bharti Hexacom Limited |
3.70 |
| Inter Globe Aviation Ltd |
3.65 |
| Bajaj Finance Limited |
3.48 |
| MULTI COMMODITY EXCHANGE OF IN |
3.39 |
| Hexaware Technologies Limited |
3.38 |
| ZENSAR TECHNOLGIES LTD. |
3.37 |
| C.E. Info Systems Limited |
3.19 |
| Zaggle Prepaid Ocean Services Limited |
3.19 |
| Glenmark Pharmaceuticals Limited |
3.01 |
| KFIN TECHNOLOGIES LIMITED |
2.98 |
| Poonawalla Fincorp Limited |
2.79 |
| Cholamandalam Financial Holdings Limited |
2.52 |
| Net Receivables / (Payables) |
2.51 |
| JM Financial Limited |
2.07 |
| Religare Enterprises Limited |
1.88 |
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| Sector Analysis Graphical Mode |
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