| 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 |
1.91 |
| Equity |
94.73 |
| Trep |
3.36 |
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| Concentration Analysis |
| Top 5 Holdings |
23.31% |
| Top 10 Holdings |
41.27% |
| Top 25 Holdings |
86.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
15.94 |
| Banking & Financial |
13.14 |
| SERVICES |
11.85 |
| Software & Services |
8.8 |
| Finance & Investments |
7.42 |
| Industrial Products |
6.77 |
| Consumer Durables |
5.45 |
| Cash |
5.27 |
| Automobile |
5.11 |
| Retail |
4.92 |
| Transportation |
3.7 |
| Chemicals |
3.09 |
| Technology |
2.94 |
| Healthcare |
2.88 |
| Food Beverage & Tobacco |
2.72 |
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| Portfolio Metrics |
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| PB Ratio |
4.18 |
| PE Ratio |
37.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| IDFC First Bank Limited |
5.35 |
| Ujjivan Small Finance Bank Limited |
5.03 |
| Emmvee Photovoltaic Power Limited |
4.45 |
| Bharat Heavy Electricals Limited |
4.34 |
| JM Financial Limited |
4.14 |
| Siemens Energy India Limited |
4.07 |
| Inter Globe Aviation Ltd |
3.70 |
| Kaynes Technology India Limited |
3.44 |
| Restaurant Brands Asia Limited |
3.38 |
| Chalet Hotels Limited |
3.37 |
| Collateralized Borrowing & Lending Obligation |
3.36 |
| Syrma SGS Technology Limited |
3.33 |
| Bajaj Finance Limited |
3.28 |
| Amagi Media Labs Limited |
3.26 |
| PG Electroplast Limited |
3.24 |
| Clean Science & Technology Ltd |
3.09 |
| CG POWER & IND SOLUTIONS LTD |
3.08 |
| Pine Labs Limited |
2.94 |
| EQ- GLOBAL HEALTH LTD. |
2.88 |
| Minda Industries Ltd |
2.79 |
| Birlasoft Limited |
2.79 |
| CENTRAL DEPOSITORY SERVICES |
2.76 |
| Coforge Limited |
2.75 |
| Le Travenues Technology Limited |
2.74 |
| ALLIED BLENDERS & DISTILLERS LTD |
2.72 |
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| Sector Analysis Graphical Mode |
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