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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Equity Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.45
CP/CD 2.36
Current Asset 0.55
Equity 80.20
Trep 1.44
 
Concentration Analysis
Top 5 Holdings 29.70%
Top 10 Holdings 51.18%
Top 25 Holdings 94.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.6
Automobile 11.81
Retail 10.47
Miscellaneous 9.0
AAA 8.34
Finance & Investments 7.46
Software & Services 7.16
AA+ 7.11
Transportation 5.4
Construction 3.03
Aerospace & Defence 2.98
Electricals 2.85
A1+ 2.36
Cash 1.99
Technology 1.98
Telecom 1.65
Consumer Durables 0.81
 
Portfolio Metrics
PB Ratio 4.72
PE Ratio 15.86
 
Top 25 Holdings
Holdings Net Asset(%)
Star Health & Allied Insurance 6.71
ZF Comm. Vehicle Control Systems Ind Ltd 6.18
FSN E COMMERCE VENTURES LTD 5.78
Motherson Sumi Systems Ltd. 5.63
Dreamfolks Services Limited 5.40
Avenue Supermarts Limited 4.69
Religare Enterprises Limited 4.56
KFin Technologies Limited 4.36
L&T Technology Services Limited 4.15
Bombay Stock Exchange Ltd. (BSE) 3.72
Shriram Finance Limited 3.58
Mahindra & Mahindra Financial Services Limited 3.58
Indian Oil Corporation Limited 3.57
Muthoot Finance Limited 3.53
ICICI Bank Limited 3.32
Larsen & Toubro Limited 3.03
Infosys Limited 3.01
Hindustan Aeronautics Limited 2.98
Piramal Enterprises Limited 2.90
ABB India Limited 2.85
REC Limited 2024 2.36
HDFC Life Insurance Co Ltd 2.29
Fino Payments Bank Limited 2.15
HDFC Bank Limited 2.05
One 97 Communications Limited 1.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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