Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Active Momentum Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
8.58 |
Equity |
91.42 |
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Concentration Analysis |
Top 5 Holdings |
25.53% |
Top 10 Holdings |
41.94% |
Top 25 Holdings |
85.65% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Electricals |
11.21 |
Industrial Products |
9.46 |
Banking & Financial |
9.1 |
Cash |
8.58 |
Aerospace & Defence |
7.91 |
Finance & Investments |
7.69 |
Pharma & Biotech |
6.31 |
Software & Services |
6.07 |
Retail |
5.67 |
Oil & GAS |
5.48 |
Food Beverage & Tobacco |
5.37 |
Chemicals |
3.3 |
Fertilisers |
2.88 |
Automobile |
2.82 |
Healthcare |
2.77 |
Telecom |
2.7 |
Transportation |
2.68 |
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Portfolio Metrics |
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PB Ratio |
7.24 |
PE Ratio |
41.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables / (Payables) |
8.59 |
Aegis Vopak Terminals Limited |
5.48 |
Bharat Dynamics Limited |
4.68 |
One Source Specialty Pharma Ltd |
3.46 |
Shaily Engineering Plastics Limited |
3.32 |
Bombay Stock Exchange Limited (BSE) |
3.31 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
3.30 |
Solar Industries India Limited |
3.30 |
Coforge Limited |
3.25 |
Waaree Energies Limited |
3.25 |
Hitachi Energy India Limited |
3.24 |
Bharat Electronics Limited |
3.23 |
Suzlon Energy Limited |
3.22 |
MULTI COMMODITY EXCHANGE OF IN |
3.09 |
Prestige Estates Projects Limited |
3.01 |
Coromandel International Limited |
2.88 |
DIVI LABORATORIES LTD |
2.85 |
KEI INDUSTRIES LTD |
2.84 |
Affle (India) Limited |
2.82 |
Tata Motors Limited |
2.82 |
Radico Khaitan Limited |
2.78 |
Krishna Inst of Medical Sciences Ltd. |
2.77 |
Bajaj Holdings & Investment Limited |
2.76 |
Bharti Airtel Limited |
2.70 |
ICICI Bank Limited |
2.70 |
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Sector Analysis Graphical Mode |
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