| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Manufacturing Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.57 |
| Equity |
92.53 |
| Trep |
6.90 |
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| Concentration Analysis |
| Top 5 Holdings |
26.97% |
| Top 10 Holdings |
46.98% |
| Top 25 Holdings |
89.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.06 |
| Industrial Products |
16.44 |
| Electricals |
10.66 |
| Aerospace & Defence |
7.99 |
| Cash |
7.47 |
| Energy |
5.84 |
| Consumer Durables |
5.42 |
| Pharma & Biotech |
5.26 |
| Petroleum Products |
4.88 |
| Textiles |
2.97 |
| Metals |
2.89 |
| Food Beverage & Tobacco |
2.79 |
| Chemicals |
2.25 |
| Preference Shares |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
5.95 |
| PE Ratio |
44.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Collateralized Borrowing & Lending Obligation |
6.90 |
| Bharat Electronics Limited |
5.49 |
| Shaily Engineering Plastics Limited |
4.95 |
| Reliance Industries Limited |
4.88 |
| KEI INDUSTRIES LTD. |
4.75 |
| Sun Pharmaceutical Industries Limited |
4.26 |
| PTC Industries Limited |
4.08 |
| Gabriel India Limited |
3.95 |
| Minda Industries Ltd |
3.88 |
| Mahindra & Mahindra Limited |
3.84 |
| Azad Engineering Limited |
3.52 |
| Samvardhana Motherson International Limited |
3.40 |
| Waaree Energies Limited |
3.26 |
| PG Electroplast Limited |
3.21 |
| Hitachi Energy India Limited |
2.99 |
| K.P.R. Mill Limited |
2.97 |
| Jain Resource Recycling Limited |
2.89 |
| Maruti Suzuki India Limited |
2.84 |
| Mrs Bectors Food Specialities Limited |
2.79 |
| Bajaj Auto Limited |
2.72 |
| Supreme Industries Limited |
2.66 |
| NTPC Limited |
2.58 |
| Aequs Limited |
2.50 |
| Ather Energy Limited |
2.27 |
| Gujarat Fluorochemicals Limited |
2.25 |
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| Sector Analysis Graphical Mode |
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