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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Active Momentum Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 8.58
Equity 91.42
 
Concentration Analysis
Top 5 Holdings 25.53%
Top 10 Holdings 41.94%
Top 25 Holdings 85.65%
 
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
 
Portfolio Metrics
PB Ratio 7.24
PE Ratio 41.90
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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