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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 71.420 | 71.420 | 0.000 |
Bonds | 17.140 | 17.140 | 0.000 |
Other | 9.570 | 9.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.211 | 21.795 |
Price to Book | 3.321 | 2.845 |
Price to Sales | 2.633 | 2.614 |
Price to Cash Flow | 17.140 | 16.020 |
Dividend Yield | 1.394 | 1.917 |
5 Years Earnings Growth | 11.527 | 20.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.850 | 28.423 |
Technology | 18.060 | 13.063 |
Consumer Cyclical | 10.820 | 11.366 |
Industrials | 10.140 | 27.074 |
Healthcare | 7.630 | 8.499 |
Consumer Defensive | 6.710 | 8.723 |
Basic Materials | 6.240 | 6.823 |
Energy | 6.060 | 6.363 |
Communication Services | 5.270 | 3.237 |
Utilities | 3.600 | 10.449 |
Real Estate | 1.620 | 6.169 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Motilal Oswal Nifty 500 Dir Gr | INF247L01957 | 48.45 | - | - | |
Motilal Oswal S&P 500 Index Fund Direct Growth | INF247L01AG2 | 23.43 | 24.159 | +0.32% | |
Motilal Oswal 5 Year G-Sec | INF247L01AK4 | 17.75 | 58.78 | +0.14% | |
ICICI Prudential Gold | INF109KC1NT3 | 9.73 | 69.49 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Motilal Oswal 35 Regular Growth | 125.98B | 45.69 | 22.79 | 15.33 | ||
Motilal Oswal Multicap 35 Regular D | 125.98B | 44.98 | 22.16 | 14.85 | ||
Motilal Oswal MOSt Multicap 35DirGr | 125.98B | 46.96 | 23.85 | 16.37 | ||
Motilal Oswal MOSt Multicap 35DirD | 125.98B | 46.28 | 23.30 | 15.69 | ||
INF247L01718 | 54.69B | 55.73 | 20.88 | - |
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