| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.23 |
| Equity |
91.92 |
| Trep |
0.85 |
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| Concentration Analysis |
| Top 5 Holdings |
27.90% |
| Top 10 Holdings |
50.60% |
| Top 25 Holdings |
94.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
23.75 |
| Consumer Durables |
16.91 |
| Aerospace & Defence |
13.34 |
| Industrial Products |
10.93 |
| Automobile |
8.74 |
| Cash |
8.08 |
| Food Beverage & Tobacco |
5.54 |
| Pharma & Biotech |
2.76 |
| Chemicals |
2.72 |
| Ferrous Metals |
2.61 |
| Retail |
2.33 |
| COMMODITY |
2.29 |
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| Portfolio Metrics |
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| PB Ratio |
8.93 |
| PE Ratio |
66.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
7.25 |
| Radico Khaitan Limited |
5.54 |
| Shaily Engineering Plastics Limited |
5.11 |
| Bharat Dynamics Limited |
5.03 |
| PG Electroplast Limited |
4.97 |
| Hitachi Energy India Limited |
4.96 |
| Bharat Electronics Limited |
4.70 |
| Amber Enterprises India Limited |
4.68 |
| CG POWER & IND SOLUTIONS LTD |
4.42 |
| Blue Star Limited |
3.94 |
| ZEN TECHNOLOGIES LIMITED |
3.61 |
| WAAREE ENERGIES LIMITED |
3.60 |
| Mahindra & Mahindra Limited |
3.35 |
| DIXON TECHNOLOGIES (INDI LTD |
3.32 |
| PTC INDUSTRIES LIMITED |
3.31 |
| Inox Wind Limited |
3.22 |
| Suzlon Energy Limited |
3.22 |
| Samvardhana Motherson International Limited |
2.91 |
| One Source Specialty Pharma Ltd |
2.76 |
| Gujarat Fluorochemicals Limited |
2.72 |
| Jindal Steel & Power Limited |
2.61 |
| KAYNES TECHNOLOGY INDIA LIMITED |
2.51 |
| Minda Industries Ltd |
2.48 |
| Prestige Estates Projects Limited |
2.33 |
| Sky Gold Limited |
2.29 |
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| Sector Analysis Graphical Mode |
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