| 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 |
2.27 |
| Equity |
95.51 |
| Trep |
2.22 |
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| Concentration Analysis |
| Top 5 Holdings |
30.12% |
| Top 10 Holdings |
47.89% |
| Top 25 Holdings |
82.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
22.32 |
| Software & Services |
17.1 |
| Healthcare |
12.77 |
| Banking & Financial |
11.1 |
| Industrial Products |
7.51 |
| Technology |
5.15 |
| Retail |
4.71 |
| Cash |
4.49 |
| SERVICES |
4.34 |
| Consumer Durables |
3.07 |
| Miscellaneous |
2.95 |
| Transportation |
1.42 |
| Electricals |
1.05 |
| Agricultural & Farm Machinery |
0.85 |
| Technology Hardware & Equipment |
0.8 |
| Communication |
0.37 |
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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(%) |
| Aster DM Healthcare Limited |
7.15 |
| Aditya Birla Capital Limited |
6.74 |
| Shriram Finance Limited |
6.62 |
| One 97 Communications Limited |
5.15 |
| Aditya Infotech Limited |
4.46 |
| Apollo Hospitals Enterprise Limited |
4.23 |
| Birlasoft Limited |
4.20 |
| ICICI Prudential AMC Ltd |
3.29 |
| L G Electronics India Ltd |
3.07 |
| State Bank of India |
2.98 |
| Canara HSBC Life Insurance Co Ltd |
2.95 |
| ZENSAR TECHNOLGIES LTD. |
2.90 |
| Bajaj Finance Limited |
2.82 |
| MULTI COMMODITY EXCHANGE OF IN |
2.47 |
| Hexaware Technologies Limited |
2.38 |
| DCB Bank Limited |
2.36 |
| Net Receivables / (Payables) |
2.24 |
| Collateralized Borrowing & Lending Obligation |
2.22 |
| PhysicsWallah Limited |
2.21 |
| APL Apollo Tubes Limited |
2.16 |
| Amagi Media Labs Limited |
2.05 |
| Meesho Limited |
1.99 |
| Muthoot Finance Limited |
1.97 |
| CRISIL |
1.87 |
| V2 Retail Limited |
1.81 |
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| Sector Analysis Graphical Mode |
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