| 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 |
1.82 |
| Equity |
92.19 |
| Trep |
5.99 |
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| Concentration Analysis |
| Top 5 Holdings |
42.38% |
| Top 10 Holdings |
73.44% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.46 |
| Software & Services |
17.74 |
| Consumer Durables |
11.17 |
| Industrial Products |
8.96 |
| Telecom |
7.98 |
| Cash |
7.81 |
| Retail |
7.32 |
| Chemicals |
5.73 |
| Healthcare |
5.7 |
| Finance & Investments |
3.84 |
| Metals |
2.75 |
| Pharma & Biotech |
2.44 |
| Automobile |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
5.42 |
| PE Ratio |
39.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Persistent Systems Limited |
9.33 |
| Shaily Engineering Plastics Limited |
8.96 |
| Coforge Limited |
8.41 |
| Bharti Airtel Limited |
7.98 |
| HDFC Bank Limited |
7.70 |
| Eternal Limited |
7.32 |
| Kalyan Jewellers India Limited |
6.77 |
| Collateralized Borrowing & Lending Obligation |
5.99 |
| Healthcare Global Enterprises Limited |
5.54 |
| ICICI Bank Limited |
5.44 |
| PG Electroplast Limited |
4.40 |
| Ellenbarrie Industrial Gases Limited |
4.36 |
| Muthoot Finance Limited |
3.84 |
| AU Small Finance Bank Limited |
3.14 |
| Jain Resource Recycling Limited |
2.75 |
| Neuland Laboratories Limited |
2.44 |
| Kotak Mahindra Bank Limited |
2.18 |
| Net Receivables / (Payables) |
1.83 |
| Thirumalai Chemicals Limited |
1.37 |
| Apollo Hospitals Enterprise Limited |
0.16 |
| Minda Industries Ltd |
0.10 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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