| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Active Momentum Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.19 |
| Equity |
97.34 |
| Trep |
0.47 |
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| Concentration Analysis |
| Top 5 Holdings |
25.25% |
| Top 10 Holdings |
45.31% |
| Top 25 Holdings |
91.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.85 |
| Automobile |
17.7 |
| Finance & Investments |
15.72 |
| Industrial Products |
10.47 |
| Aerospace & Defence |
5.23 |
| Metals |
4.61 |
| Construction |
4.44 |
| Software & Services |
3.94 |
| Agricultural & Farm Machinery |
3.45 |
| Energy |
2.95 |
| Electricals |
2.85 |
| Cash |
2.66 |
| Ferrous Metals |
2.64 |
| Pharma & Biotech |
2.61 |
| Oil & GAS |
1.86 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.12 |
| PE Ratio |
31.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
6.12 |
| Bharat Electronics Limited |
5.23 |
| Shriram Finance Limited |
4.84 |
| Jain Resource Recycling Limited |
4.61 |
| KEI INDUSTRIES LTD. |
4.45 |
| Larsen & Toubro Limited |
4.44 |
| Piramal Finance Limited |
3.94 |
| TVS Motor Co Ltd |
3.94 |
| INDUSIND BANK |
3.90 |
| Mahindra & Mahindra Limited |
3.84 |
| Polycab India Limited |
3.76 |
| Muthoot Finance Limited |
3.50 |
| Escorts Kubota Limited |
3.45 |
| Aditya Birla Capital Limited |
3.44 |
| Eicher Motors Limited |
3.42 |
| Anand Rathi Wealth Limited |
3.35 |
| Billionbrains Garage Ventures Limited |
3.32 |
| Ather Energy Limited |
3.29 |
| Samvardhana Motherson International Limited |
3.21 |
| Waaree Energies Limited |
2.95 |
| GE T&D INDIA LIMITED |
2.85 |
| Jindal Steel & Power Limited |
2.64 |
| Torrent Pharmaceuticals Limited |
2.61 |
| Fractal Analytics Ltd |
2.34 |
| Shaily Engineering Plastics Limited |
2.26 |
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| Sector Analysis Graphical Mode |
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