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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Large and Midcap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.79
Equity 95.91
Trep 3.30
 
Concentration Analysis
Top 5 Holdings 30.62%
Top 10 Holdings 50.87%
Top 25 Holdings 90.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.12
Retail 12.62
Consumer Durables 9.05
Electricals 8.8
Realty 8.74
Healthcare 8.1
Finance & Investments 7.76
Automobile 5.14
Industrial Products 4.47
Cash 4.09
Transportation 3.68
Pharma & Biotech 3.14
Software & Services 3.03
Power 2.73
Aerospace & Defence 2.34
Chemicals 2.19
 
Portfolio Metrics
PB Ratio 5.28
PE Ratio 26.28
 
Top 25 Holdings
Holdings Net Asset(%)
Kalyan Jewellers India Limited 6.68
Zomato Limited 6.47
Trent Limited 6.15
Jio Financial Services Limited 6.05
Prestige Estates Projects Limited 5.27
INDUSIND BANK 5.00
Global Health Limited 4.66
Inter Globe Aviation Ltd 3.68
Phoenix Mills Limited 3.47
Fortis Health Care Ltd 3.44
Collateralized Borrowing & Lending Obligation 3.30
MANKIND PHARMA LIMITED 3.14
CG POWER & IND SOLUTIONS LTD 3.13
Suzlon Energy Limited 3.12
NATIONAL THERMAL POWER CORPORATION LTD. 2.73
IDFC First Bank Limited 2.67
KAYNES TECHNOLOGY INDIA LIMITED 2.67
TVS Motor Co Ltd 2.64
Tube Investments of India Limited 2.50
Inox Wind Limited 2.38
Amber Enterprises India Limited 2.37
Bharat Dynamics Limited 2.34
MULTI COMMODITY EXCHANGE OF IN 2.29
Bombay Stock Exchange Ltd. (BSE) 2.23
GUJARAT FLUOROCHEMICALS LIMITED 2.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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