| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Innovation Opp Fund IDCW Payout Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.98 |
| Equity |
92.81 |
| Trep |
6.21 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.55% |
| Top 10 Holdings |
47.86% |
| Top 25 Holdings |
91.89% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.81 |
| Industrial Products |
13.06 |
| Consumer Durables |
11.07 |
| Finance & Investments |
10.63 |
| Electricals |
7.94 |
| Cash |
7.19 |
| SERVICES |
5.65 |
| Retail |
5.46 |
| Automobile |
4.74 |
| Software & Services |
3.52 |
| Transportation |
3.26 |
| Chemicals |
3.0 |
| Telecom |
2.89 |
| Healthcare |
2.78 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.23 |
| PE Ratio |
39.37 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| SYRMA SGS TECHNOLOGY LIMITED |
6.24 |
| Collateralized Borrowing & Lending Obligation |
6.21 |
| CHALET HOTELS LIMITED |
5.65 |
| Siemens Energy India Limited |
4.75 |
| Cummins India Limited |
4.70 |
| JM Financial Limited |
4.24 |
| IDFC First Bank Limited |
4.18 |
| AU Small Finance Bank Limited |
4.02 |
| Ujjivan Small Finance Bank Limited |
3.95 |
| Bajaj Finance Limited |
3.92 |
| Amber Enterprises India Limited |
3.70 |
| Coforge Limited |
3.52 |
| Stylam Industries Limited |
3.30 |
| Inter Globe Aviation Ltd |
3.26 |
| CG POWER & IND SOLUTIONS LTD |
3.19 |
| Clean Science & Technology Limited |
3.00 |
| Prestige Estates Projects Limited |
3.00 |
| Minda Industries Ltd |
2.98 |
| CENTRAL DEPOSITORY SERVICES |
2.96 |
| Bharti Airtel Limited |
2.89 |
| EQ- GLOBAL HEALTH LTD. |
2.78 |
| Credit Access Grameen Ltd. |
2.47 |
| Aditya Vision Limited |
2.46 |
| PG Electroplast Limited |
2.40 |
| Aditya Infotech Limited |
2.12 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
