| 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 |
0.82 |
| Equity |
98.65 |
| Trep |
0.53 |
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| Concentration Analysis |
| Top 5 Holdings |
45.86% |
| Top 10 Holdings |
75.17% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
18.6 |
| Software & Services |
17.87 |
| Industrial Products |
15.54 |
| Retail |
13.35 |
| Chemicals |
12.2 |
| Electricals |
4.39 |
| Finance & Investments |
4.37 |
| Technology |
4.28 |
| Healthcare |
4.26 |
| Pharma & Biotech |
3.06 |
| Cash |
1.35 |
| COMMODITY |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
8.81 |
| PE Ratio |
69.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shaily Engineering Plastics Limited |
10.16 |
| Coforge Limited |
9.82 |
| Trent Limited |
9.38 |
| DIXON TECHNOLOGIES (INDI LTD |
8.45 |
| Persistent Systems Limited |
8.05 |
| KALYAN JEWELLERS INDIA LIMITED |
7.65 |
| Polycab India Limited |
5.38 |
| Ellenbarrie Industrial Gases Limited |
4.66 |
| CG POWER & IND SOLUTIONS LTD |
4.39 |
| One 97 Communications Limited |
4.28 |
| Healthcare Global Enterprises Limited |
4.26 |
| Eternal Limited |
3.97 |
| Neuland Laboratories Limited |
3.06 |
| Ellenbarrie Industrial Gases Limited |
2.95 |
| Supreme Petrochem Limited |
2.71 |
| PG Electroplast Limited |
2.50 |
| Bajaj Holdings & Investment Limited |
2.20 |
| Poonawalla Fincorp Limited |
2.17 |
| THIRUMALAI CHEMICALS LIMITED |
1.88 |
| Net Receivables / (Payables) |
0.82 |
| Sky Gold And Diamonds Limited |
0.73 |
| Collateralized Borrowing & Lending Obligation |
0.53 |
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| Sector Analysis Graphical Mode |
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