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Motilal Oswal Manufacturing Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.37
Equity 98.63
 
Concentration Analysis
Top 5 Holdings 26.77%
Top 10 Holdings 46.15%
Top 25 Holdings 90.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 25.71
Consumer Durables 11.15
Electricals 10.55
Industrial Products 10.21
Pharma & Biotech 9.28
Energy 8.98
Petroleum Products 8.07
Aerospace & Defence 5.53
Textiles 3.07
Ferrous Metals 3.0
Metals 2.99
Cash 1.37
Preference Shares 0.09
 
Portfolio Metrics
PB Ratio 4.73
PE Ratio 34.25
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.25
Sun Pharmaceutical Industries Limited 6.19
Bharat Electronics Limited 5.53
Maruti Suzuki India Limited 4.58
KEI INDUSTRIES LTD 4.22
Waaree Energies Limited 4.18
ABB India Limited 3.97
Shaily Engineering Plastics Limited 3.80
Minda Industries Ltd 3.77
Gabriel India Limited 3.66
Samvardhana Motherson International Limited 3.47
Azad Engineering Limited 3.41
Mahindra & Mahindra Limited 3.25
PTC Industries Limited 3.18
Hitachi Energy India Limited 3.17
Lupin Limited 3.09
K.P.R. Mill Limited 3.07
Jindal Steel & Power Limited 3.00
Jain Resource Recycling Limited 2.99
Supreme Industries Limited 2.81
NTPC Limited 2.80
Blue Star Limited 2.71
Ather Energy Limited 2.69
PG Electroplast Limited 2.69
Bajaj Auto Limited 2.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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