| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Business Cycle Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.13 |
| Equity |
92.94 |
| Trep |
1.93 |
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| Concentration Analysis |
| Top 5 Holdings |
40.59% |
| Top 10 Holdings |
64.44% |
| Top 25 Holdings |
100.00% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
36.04 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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