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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Manufacturing Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.87
Equity 97.52
Trep 1.61
 
Concentration Analysis
Top 5 Holdings 26.27%
Top 10 Holdings 47.21%
Top 25 Holdings 92.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 27.61
Automobile 16.54
Aerospace & Defence 13.74
Industrial Products 11.18
Consumer Durables 7.98
Pharma & Biotech 4.19
Retail 4.03
Food Beverage & Tobacco 3.31
Finance & Investments 2.72
Cash 2.48
Textiles 2.36
Chemicals 2.13
Oil & GAS 1.73
 
Portfolio Metrics
PB Ratio 8.62
PE Ratio 55.06
 
Top 25 Holdings
Holdings Net Asset(%)
Hitachi Energy India Limited 6.83
Shaily Engineering Plastics Limited 5.38
CG POWER & IND SOLUTIONS LTD 4.87
Zen Technologies Limited 4.62
Bharat Dynamics Limited 4.57
Bharat Electronics Limited 4.55
One Source Specialty Pharma Ltd 4.19
Suzlon Energy Limited 4.18
Prestige Estates Projects Limited 4.03
TVS Motor Co Ltd 3.99
Waaree Energies Limited 3.95
Inox Wind Limited 3.94
Minda Industries Ltd 3.36
Radico Khaitan Limited 3.31
Tata Motors Limited 3.25
Samvardhana Motherson International Limited 3.17
EQ-PREMIER ENERGIES LIMITED 3.01
PTC Industries Limited 3.00
DIXON TECHNOLOGIES (INDI LTD 2.95
Kaynes Technology India Limited 2.80
Amber Enterprises India Limited 2.78
Mahindra & Mahindra Limited 2.77
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.72
K.P.R. Mill Limited 2.36
PG Electroplast Limited 2.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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