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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Active Momentum Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.32
Equity 94.67
Trep 5.01
 
Concentration Analysis
Top 5 Holdings 25.90%
Top 10 Holdings 47.88%
Top 25 Holdings 96.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.56
Finance & Investments 20.4
Automobile 12.9
Industrial Products 8.88
Aerospace & Defence 5.42
Cash 5.33
Metals 4.56
Non - Ferrous Metals 4.28
Technology 4.23
Agricultural & Farm Machinery 4.18
Software & Services 3.18
SERVICES 1.06
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 26.63
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 6.05
Bharat Electronics Limited 5.42
Collateralized Borrowing & Lending Obligation 5.01
Muthoot Finance Limited 4.73
Shriram Finance Limited 4.69
Billionbrains Garage Ventures Limited 4.60
Jain Resource Recycling Limited 4.56
Aditya Birla Capital Limited 4.31
National Aluminium Co Ltd 4.28
One 97 Communications Limited 4.23
Escorts Kubota Limited 4.18
IDFC First Bank Limited 4.09
MULTI COMMODITY EXCHANGE OF IN 3.85
TVS Motor Co Ltd 3.84
INDUSIND BANK 3.75
KEI INDUSTRIES LTD. 3.61
Piramal Finance Limited 3.52
Anand Rathi Wealth Limited 3.22
Mahindra & Mahindra Limited 3.20
Amagi Media Labs Limited 3.18
L & T Finance Ltd 3.15
Shaily Engineering Plastics Limited 3.09
Eicher Motors Limited 2.38
Polycab India Limited 2.18
Ola Electric Mobility Limited 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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