| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
24.91 |
| Equity |
71.64 |
| Trep |
3.45 |
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| Concentration Analysis |
| Top 5 Holdings |
61.05% |
| Top 10 Holdings |
88.31% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
28.36 |
| Industrial Products |
17.76 |
| Consumer Durables |
15.39 |
| Software & Services |
13.98 |
| Retail |
9.93 |
| Healthcare |
5.42 |
| Electricals |
5.22 |
| Technology |
3.58 |
| Telecom |
2.96 |
| Finance & Investments |
2.58 |
| COMMODITY |
2.39 |
| Construction |
2.02 |
| Pharma & Biotech |
1.98 |
| Chemicals |
0.11 |
| Derivatives |
-11.68 |
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| Portfolio Metrics |
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| PB Ratio |
9.89 |
| PE Ratio |
65.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
24.91 |
| Shaily Engineering Plastics Limited |
10.41 |
| Coforge Limited |
9.26 |
| Trent Limited |
9.12 |
| Polycab India Limited |
7.35 |
| KALYAN JEWELLERS INDIA LIMITED |
6.67 |
| Healthcare Global Enterprises Limited |
5.42 |
| PG Electroplast Limited |
5.23 |
| CG POWER & IND SOLUTIONS LTD |
5.22 |
| Persistent Systems Limited |
4.72 |
| One 97 Communications Limited |
3.58 |
| DIXON TECHNOLOGIES (INDI LTD |
3.49 |
| Collateralized Borrowing & Lending Obligation |
3.45 |
| Bharti Airtel Limited |
2.96 |
| Bajaj Holdings & Investment Limited |
2.58 |
| Sky Gold Limited |
2.39 |
| ITD CEMENTATION INDIA LIMITED |
2.02 |
| One Source Specialty Pharma Ltd |
1.98 |
| V2 Retail Limited |
0.81 |
| Supreme Petrochem Limited |
0.11 |
| One 97 Communications Limited April 2025 Future |
-2.92 |
| Dixon Technologies (India) Limited April 2025 Future |
-3.33 |
| Trent Limited April 2025 Future |
-5.43 |
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| Sector Analysis Graphical Mode |
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