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 |
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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