| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Active Momentum Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.32 |
| Equity |
94.67 |
| Trep |
5.01 |
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| Concentration Analysis |
| Top 5 Holdings |
25.90% |
| Top 10 Holdings |
47.88% |
| Top 25 Holdings |
96.99% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
26.63 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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