| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.26 |
| Equity |
93.95 |
| Trep |
3.79 |
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| Concentration Analysis |
| Top 5 Holdings |
38.60% |
| Top 10 Holdings |
66.67% |
| Top 25 Holdings |
100.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.92 |
| Software & Services |
14.9 |
| Consumer Durables |
14.14 |
| Healthcare |
8.08 |
| Industrial Products |
7.77 |
| Retail |
7.36 |
| Cash |
6.05 |
| Chemicals |
5.52 |
| Telecom |
5.13 |
| Pharma & Biotech |
4.89 |
| Finance & Investments |
2.24 |
| Agricultural & Farm Machinery |
1.45 |
| Electricals |
1.38 |
| Automobile |
1.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.94 |
| PE Ratio |
38.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kalyan Jewellers India Limited |
8.57 |
| Persistent Systems Limited |
8.17 |
| Shaily Engineering Plastics Limited |
7.77 |
| Eternal Limited |
7.36 |
| Coforge Limited |
6.73 |
| HDFC Bank Limited |
6.15 |
| Healthcare Global Enterprises Limited |
5.90 |
| PG Electroplast Limited |
5.57 |
| ICICI Bank Limited |
5.32 |
| Bharti Airtel Limited |
5.13 |
| Ellenbarrie Industrial Gases Limited |
3.97 |
| Collateralized Borrowing & Lending Obligation |
3.79 |
| Neuland Laboratories Limited |
2.63 |
| Kotak Mahindra Bank Limited |
2.48 |
| AU Small Finance Bank Limited |
2.38 |
| Net Receivables / (Payables) |
2.28 |
| Dr Reddys Laboratories Limited |
2.26 |
| Muthoot Finance Limited |
2.24 |
| Apollo Hospitals Enterprise Limited |
2.18 |
| INDUSIND BANK |
1.82 |
| Billionbrains Garage Ventures Limited |
1.77 |
| Thirumalai Chemicals Limited |
1.55 |
| Ashok Leyland Ltd |
1.45 |
| CG POWER & IND SOLUTIONS LTD |
1.38 |
| Minda Industries Ltd |
1.17 |
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| Sector Analysis Graphical Mode |
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