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Motilal Oswal - Equity Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.07
CP/CD 5.88
Current Asset 0.46
Equity 71.69
GOI Securities 11.67
Treasury Bill 7.23
 
Concentration Analysis
Top 5 Holdings 36.98%
Top 10 Holdings 57.47%
Top 25 Holdings 92.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.06
SOV 18.9
Technology 9.58
Pharma & Biotech 8.58
Petroleum Products 7.48
Automobile 3.87
Consumer Non Durable 3.64
Transportation 3.51
- 3.45
Chemicals 3.42
AAA 3.07
A1+ 2.89
Industrial Products 2.58
Construction 2.44
Textiles 0.82
Telecom 0.71
 
Portfolio Metrics
PB Ratio 4.35
PE Ratio 31.06
 
Top 25 Holdings
Holdings Net Asset(%)
6.81% Maharastra Sdl (Md 08/11/2020) 11.67
182 Days Tbill (Md 26/11/2020) 7.23
Reliance Industries 6.46
Hdfc Bank 6.04
Hdfc 5.58
Tata Consultancy Services 5.12
Infosys 4.46
Kotak Mahindra Bank 3.86
Hdfc Life Insurance Co 3.63
P I Industries 3.42
Housing Development Finance Corporation 3.05
Abbott India 3.05
Collateralized Borrowing & Lending Obligation 2.99
Axis Bank 2.89
Procter & Gamble Health 2.81
Icici Bank 2.76
Dr Reddys Laboratories 2.72
Shree Cement 2.44
Eicher Motors 2.05
Itc 1.90
Maruti Suzuki India 1.82
Hindustan Unilever 1.74
Crisil 1.73
Container Corporation Of India 1.68
Icici Lombard General Insurance Co 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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