| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Innovation Opp Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
8.30 |
| Equity |
86.22 |
| Trep |
5.48 |
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| Concentration Analysis |
| Top 5 Holdings |
35.77% |
| Top 10 Holdings |
61.57% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
13.78 |
| Finance & Investments |
12.41 |
| Banking & Financial |
10.69 |
| Electricals |
10.51 |
| Transportation |
6.72 |
| Automobile |
6.52 |
| Telecom |
6.05 |
| Healthcare |
5.55 |
| Retail |
5.45 |
| Industrial Products |
5.01 |
| Software & Services |
4.44 |
| SERVICES |
4.08 |
| Consumer Durables |
3.23 |
| Miscellaneous |
2.79 |
| Aerospace & Defence |
2.77 |
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| Portfolio Metrics |
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| PB Ratio |
6.62 |
| PE Ratio |
43.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
8.41 |
| Net Receivables / (Payables) |
8.29 |
| Inter Globe Aviation Ltd |
6.72 |
| Hitachi Energy India Limited |
6.30 |
| Bharti Airtel Limited |
6.05 |
| EQ- GLOBAL HEALTH LTD. |
5.55 |
| Collateralized Borrowing & Lending Obligation |
5.48 |
| Prestige Estates Projects Limited |
5.45 |
| Kotak Mahindra Bank Limited |
4.88 |
| Coforge Limited |
4.44 |
| CG POWER & IND SOLUTIONS LTD |
4.21 |
| KFIN TECHNOLOGIES LIMITED |
4.09 |
| CHALET HOTELS LIMITED |
4.08 |
| Credit Access Grameen Ltd. |
4.00 |
| Polycab India Limited |
3.64 |
| Mahindra & Mahindra Limited |
3.56 |
| Amber Enterprises India Limited |
3.23 |
| Minda Industries Ltd |
2.96 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.79 |
| Bharat Electronics Limited |
2.77 |
| Angel Broking Limited |
1.72 |
| KAYNES TECHNOLOGY INDIA LIMITED |
1.37 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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