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 |
0.87 |
Equity |
97.52 |
Trep |
1.61 |
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Concentration Analysis |
Top 5 Holdings |
26.27% |
Top 10 Holdings |
47.21% |
Top 25 Holdings |
92.83% |
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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 |
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Portfolio Metrics |
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PB Ratio |
8.62 |
PE Ratio |
55.06 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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