| 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 |
| Bonds & NCDs |
0.04 |
| Current Asset |
3.00 |
| Equity |
96.96 |
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| Concentration Analysis |
| Top 5 Holdings |
22.19% |
| Top 10 Holdings |
41.60% |
| Top 25 Holdings |
90.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
18.72 |
| Industrial Products |
13.45 |
| Technology |
8.19 |
| Retail |
7.6 |
| Healthcare |
7.0 |
| Aerospace & Defence |
6.72 |
| Transportation |
6.67 |
| Automobile |
6.2 |
| Consumer Durables |
3.97 |
| Finance & Investments |
3.92 |
| Chemicals |
3.76 |
| Food Beverage & Tobacco |
3.7 |
| Banking & Financial |
3.33 |
| Cash |
3.0 |
| Pharma & Biotech |
2.83 |
| Oil & GAS |
0.9 |
| A1+ |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
7.52 |
| PE Ratio |
63.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| WAAREE ENERGIES LIMITED |
4.87 |
| One 97 Communications Limited |
4.49 |
| Siemens Energy India Limited |
4.39 |
| Oswal Pumps Limited |
4.27 |
| Eternal Limited |
4.17 |
| Shaily Engineering Plastics Limited |
4.06 |
| Amber Enterprises India Limited |
3.97 |
| Muthoot Finance Limited |
3.92 |
| GE T&D INDIA LIMITED |
3.76 |
| PB Fintech Limited |
3.70 |
| Radico Khaitan Limited |
3.70 |
| Zinka Logistics Solution Limited |
3.65 |
| Healthcare Global Enterprises Limited |
3.61 |
| TVS Motor Co Ltd |
3.51 |
| Bharat Dynamics Limited |
3.46 |
| Prestige Estates Projects Limited |
3.43 |
| Aster DM Healthcare Limited |
3.39 |
| MULTI COMMODITY EXCHANGE OF IN |
3.33 |
| Aditya Infotech Limited |
3.28 |
| Bharat Electronics Limited |
3.26 |
| Net Receivables / (Payables) |
3.04 |
| Inter Globe Aviation Ltd |
3.02 |
| Suzlon Energy Limited |
2.95 |
| One Source Specialty Pharma Ltd |
2.83 |
| Solar Industries India Limited |
2.80 |
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| Sector Analysis Graphical Mode |
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