| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Active Momentum Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.20 |
| Equity |
94.13 |
| Trep |
3.67 |
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| Concentration Analysis |
| Top 5 Holdings |
24.67% |
| Top 10 Holdings |
44.86% |
| Top 25 Holdings |
94.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.28 |
| Finance & Investments |
12.71 |
| Aerospace & Defence |
11.48 |
| Banking & Financial |
11.01 |
| Pharma & Biotech |
7.27 |
| Metals |
5.95 |
| Cash |
5.87 |
| Electricals |
5.78 |
| Oil & GAS |
4.4 |
| Software & Services |
4.08 |
| Consumer Durables |
3.97 |
| Industrial Products |
3.95 |
| Ferrous Metals |
3.2 |
| Chemicals |
3.05 |
| Construction |
2.98 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.29 |
| PE Ratio |
34.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Jain Resource Recycling Limited |
5.95 |
| Bharat Electronics Limited |
5.27 |
| Dewan Housing Finance Corporation Ltd. |
4.65 |
| TVS Motor Co Ltd |
4.40 |
| Coal India Limited |
4.40 |
| Shriram Finance Limited |
4.37 |
| Lupin Limited |
3.99 |
| Shaily Engineering Plastics Limited |
3.97 |
| KEI INDUSTRIES LTD |
3.95 |
| MULTI COMMODITY EXCHANGE OF IN |
3.91 |
| Ather Energy Limited |
3.91 |
| GE T&D INDIA LIMITED |
3.88 |
| Muthoot Finance Limited |
3.69 |
| Anand Rathi Wealth Limited |
3.69 |
| Collateralized Borrowing & Lending Obligation |
3.67 |
| DATA PATTERNS (INDI LTD |
3.53 |
| Billionbrains Garage Ventures |
3.41 |
| Torrent Pharmaceuticals Limited |
3.28 |
| Jindal Steel & Power Limited |
3.20 |
| Eicher Motors Limited |
3.14 |
| Solar Industries India Limited |
3.05 |
| Larsen & Toubro Limited |
2.98 |
| Samvardhana Motherson International Limited |
2.83 |
| Zen Technologies Limited |
2.68 |
| Fractal Analytics Ltd |
2.55 |
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| Sector Analysis Graphical Mode |
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