| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Business Cycle Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
26.01 |
| Equity |
73.99 |
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| Concentration Analysis |
| Top 5 Holdings |
63.28% |
| Top 10 Holdings |
94.35% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
26.01 |
| Industrial Products |
18.4 |
| Software & Services |
17.89 |
| Consumer Durables |
17.13 |
| Retail |
12.06 |
| Finance & Investments |
6.54 |
| Electricals |
5.39 |
| Healthcare |
4.97 |
| COMMODITY |
3.09 |
| Telecom |
2.94 |
| Pharma & Biotech |
1.76 |
| Chemicals |
1.12 |
| Derivatives |
-17.3 |
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| Portfolio Metrics |
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| PB Ratio |
9.96 |
| PE Ratio |
71.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
26.01 |
| Shaily Engineering Plastics Limited |
10.56 |
| Coforge Limited |
10.07 |
| Trent Limited |
8.57 |
| Kalyan Jewellers India Limited |
8.07 |
| Polycab India Limited |
7.84 |
| Persistent Systems Limited |
7.82 |
| CG POWER & IND SOLUTIONS LTD |
5.39 |
| PG Electroplast Limited |
5.05 |
| Healthcare Global Enterprises Limited |
4.97 |
| DIXON TECHNOLOGIES (INDI LTD |
4.01 |
| One 97 Communications Limited |
3.73 |
| Sky Gold And Diamonds Limited |
3.09 |
| Bharti Airtel Limited |
2.94 |
| Bajaj Holdings & Investment Limited |
2.81 |
| V2 Retail Limited |
1.95 |
| One Source Specialty Pharma Ltd |
1.76 |
| Eternal Limited |
1.54 |
| Supreme Petrochem Limited |
1.12 |
| Coforge Limited June 2025 Future |
-1.63 |
| Persistent Systems Limited June 2025 Future |
-1.93 |
| One 97 Communications Limited June 2025 Future |
-3.04 |
| Polycab India Limited June 2025 Future |
-3.13 |
| Dixon Technologies (India) Limited June 2025 Future |
-3.40 |
| Trent Limited June 2025 Future |
-4.17 |
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| Sector Analysis Graphical Mode |
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