| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Manufacturing Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.28 |
| Equity |
91.89 |
| Trep |
6.83 |
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| Concentration Analysis |
| Top 5 Holdings |
27.88% |
| Top 10 Holdings |
47.89% |
| Top 25 Holdings |
89.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
23.46 |
| Aerospace & Defence |
14.28 |
| Electricals |
13.03 |
| Industrial Products |
12.15 |
| Cash |
8.11 |
| Pharma & Biotech |
4.43 |
| Petroleum Products |
4.07 |
| Metals |
3.07 |
| Food Beverage & Tobacco |
3.05 |
| Consumer Durables |
2.87 |
| Energy |
2.47 |
| Agricultural & Farm Machinery |
2.46 |
| Chemicals |
2.44 |
| Textiles |
2.07 |
| Retail |
1.07 |
| Non - Ferrous Metals |
0.89 |
| Preference Shares |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
5.77 |
| PE Ratio |
42.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
7.44 |
| Collateralized Borrowing & Lending Obligation |
6.83 |
| Shaily Engineering Plastics Limited |
4.99 |
| Bharat Dynamics Limited |
4.39 |
| Bharat Heavy Electricals Limited |
4.23 |
| PTC Industries Limited |
4.21 |
| Reliance Industries Limited |
4.07 |
| Mahindra & Mahindra Limited |
3.98 |
| Minda Industries Ltd |
3.96 |
| Gabriel India Limited |
3.79 |
| Sun Pharmaceutical Industries Limited |
3.55 |
| Waaree Energies Limited |
3.44 |
| Azad Engineering Limited |
3.10 |
| Jain Resource Recycling Limited |
3.07 |
| Mrs Bectors Food Specialities Limited |
3.05 |
| KEI INDUSTRIES LTD. |
2.95 |
| PG Electroplast Limited |
2.87 |
| Maruti Suzuki India Limited |
2.86 |
| Bajaj Auto Limited |
2.69 |
| NTPC Limited |
2.47 |
| Ashok Leyland Ltd |
2.46 |
| Aequs Limited |
2.45 |
| Hitachi Energy India Limited |
2.26 |
| TVS Motor Co Ltd |
2.11 |
| K.P.R. Mill Limited |
2.07 |
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| Sector Analysis Graphical Mode |
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