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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Innovation Opp Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.20
Equity 86.08
Trep 12.72
 
Concentration Analysis
Top 5 Holdings 31.04%
Top 10 Holdings 50.86%
Top 25 Holdings 94.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 20.78
Cash 13.92
SERVICES 11.55
Software & Services 9.29
Consumer Durables 7.35
Automobile 5.15
Transportation 4.86
Banking & Financial 4.54
Finance & Investments 4.09
Healthcare 3.96
Industrial Products 3.59
Food Beverage & Tobacco 2.85
Chemicals 2.83
Retail 2.8
Technology 2.44
 
Portfolio Metrics
PB Ratio 5.03
PE Ratio 39.65
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 12.72
Inter Globe Aviation Ltd 4.86
CG POWER & IND SOLUTIONS LTD 4.58
Emmvee Photovoltaic Power Limited 4.52
Bharat Heavy Electricals Limited 4.36
PG Electroplast Limited 4.23
JM Financial Limited 4.09
EQ- GLOBAL HEALTH LTD. 3.96
Avalon Technologies Limited 3.95
Syrma SGS Technology Limited 3.59
Amagi Media Labs Limited 3.39
Hitachi Energy India Limited 3.37
Restaurant Brands Asia Limited 3.37
DIXON TECHNOLOGIES (INDI LTD. 3.12
Chalet Hotels Limited 3.12
Le Travenues Technology Limited 2.89
ALLIED BLENDERS & DISTILLERS LTD 2.85
CENTRAL DEPOSITORY SERVICES 2.85
Clean Science & Technology Ltd 2.83
Minda Industries Ltd 2.80
Aditya Vision Limited 2.80
Birlasoft Limited 2.79
Pine Labs Limited 2.44
Tenneco Clean Air India Limited 2.35
Coforge Limited 2.23
 
 
Sector Analysis Graphical Mode
 
 
 
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