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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.730 | 0.150 |
Stocks | 69.960 | 69.960 | 0.000 |
Bonds | 18.010 | 18.010 | 0.000 |
Other | 10.450 | 10.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.123 | 21.002 |
Price to Book | 3.192 | 2.814 |
Price to Sales | 2.585 | 2.639 |
Price to Cash Flow | 15.907 | 15.841 |
Dividend Yield | 1.366 | 1.957 |
5 Years Earnings Growth | 10.315 | 27.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.580 | 28.043 |
Technology | 18.710 | 13.347 |
Consumer Cyclical | 11.120 | 11.134 |
Industrials | 10.130 | 27.057 |
Healthcare | 7.750 | 8.963 |
Consumer Defensive | 6.620 | 8.551 |
Basic Materials | 5.850 | 6.707 |
Energy | 5.750 | 6.047 |
Communication Services | 5.450 | 3.475 |
Utilities | 3.390 | 10.250 |
Real Estate | 1.660 | 6.703 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Motilal Oswal Nifty 500 Dir Gr | INF247L01957 | 47.05 | - | - | |
Motilal Oswal S&P 500 Index Fund Direct Growth | INF247L01AG2 | 23.28 | 24.397 | -0.09% | |
Motilal Oswal 5 Year G-Sec | INF247L01AK4 | 18.18 | 59.06 | 0.00% | |
ICICI Prudential Gold | INF109KC1NT3 | 10.62 | 73.79 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Motilal Oswal 35 Regular Growth | 118.55B | -11.39 | 18.79 | 13.17 | ||
Motilal Oswal Multicap 35 Regular D | 118.55B | -11.39 | 18.18 | 12.69 | ||
Motilal Oswal MOSt Multicap 35DirGr | 118.55B | -11.33 | 19.81 | 14.18 | ||
Motilal Oswal MOSt Multicap 35DirD | 118.55B | -11.33 | 19.28 | 13.51 | ||
INF247L01718 | 62.57B | -3.60 | 24.01 | - |
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