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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Business Cycle Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.13
Equity 92.94
Trep 1.93
 
Concentration Analysis
Top 5 Holdings 40.59%
Top 10 Holdings 64.44%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.25
Software & Services 16.97
Consumer Durables 13.85
Healthcare 9.41
Retail 8.08
Cash 7.06
Pharma & Biotech 5.91
Chemicals 5.48
Telecom 4.03
Electricals 2.97
Finance & Investments 2.43
Agricultural & Farm Machinery 2.12
Automobile 1.44
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 36.04
 
Top 25 Holdings
Holdings Net Asset(%)
Persistent Systems Limited 9.69
Kalyan Jewellers India Limited 9.05
Eternal Limited 8.08
Coforge Limited 7.28
Healthcare Global Enterprises Limited 6.49
ICICI Bank Limited 5.36
Net Receivables / (Payables) 5.16
PG Electroplast Limited 4.80
HDFC Bank Limited 4.50
Bharti Airtel Limited 4.03
Ellenbarrie Industrial Gases Limited 3.94
Dr Reddys Laboratories Limited 3.07
CG POWER & IND SOLUTIONS LTD 2.97
Apollo Hospitals Enterprise Limited 2.92
Neuland Laboratories Limited 2.84
Billionbrains Garage Ventures 2.81
INDUSIND BANK 2.74
Kotak Mahindra Bank Limited 2.43
Muthoot Finance Limited 2.43
AU Small Finance Bank Limited 2.41
Ashok Leyland Ltd 2.12
Collateralized Borrowing & Lending Obligation 1.93
Thirumalai Chemicals Limited 1.54
Minda Industries Ltd 1.44
Net Current Assets -0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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