Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Manufacturing Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.07 |
Current Asset |
0.32 |
Equity |
98.33 |
Trep |
1.28 |
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Concentration Analysis |
Top 5 Holdings |
26.86% |
Top 10 Holdings |
48.21% |
Top 25 Holdings |
92.31% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Electricals |
27.35 |
Automobile |
17.53 |
Industrial Products |
14.06 |
Aerospace & Defence |
10.5 |
Pharma & Biotech |
7.32 |
Consumer Durables |
6.9 |
Retail |
4.33 |
Food Beverage & Tobacco |
3.76 |
Textiles |
2.95 |
Oil & GAS |
1.84 |
Chemicals |
1.79 |
Cash |
1.6 |
A1+ |
0.07 |
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Portfolio Metrics |
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PB Ratio |
9.11 |
PE Ratio |
67.34 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Siemens Energy India Limited |
6.78 |
TVS Motor Co Ltd |
5.62 |
CG POWER & IND SOLUTIONS LTD |
4.97 |
Shaily Engineering Plastics Limited |
4.94 |
WAAREE ENERGIES LIMITED |
4.55 |
Bharat Electronics Limited |
4.42 |
Prestige Estates Projects Limited |
4.33 |
Minda Industries Ltd |
4.31 |
One Source Specialty Pharma Ltd |
4.16 |
Bharat Dynamics Limited |
4.13 |
DIXON TECHNOLOGIES (INDI LTD |
3.76 |
Radico Khaitan Limited |
3.76 |
Suzlon Energy Limited |
3.33 |
Anthem Biosciences Limited |
3.16 |
Amber Enterprises India Limited |
3.14 |
Cummins India Limited |
3.02 |
K.P.R. Mill Limited |
2.95 |
Samvardhana Motherson International Limited |
2.91 |
Kaynes Technology India Limited |
2.89 |
EQ-PREMIER ENERGIES LIMITED |
2.84 |
PTC INDUSTRIES LIMITED |
2.77 |
Hitachi Energy India Limited |
2.55 |
GABRIEL INDIA LIMITED |
2.49 |
Azad Engineering Limited |
2.33 |
Ola Electric Mobility Limited |
2.20 |
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Sector Analysis Graphical Mode |
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