| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Special Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.75 |
| Equity |
87.55 |
| Trep |
6.70 |
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| Concentration Analysis |
| Top 5 Holdings |
31.67% |
| Top 10 Holdings |
53.72% |
| Top 25 Holdings |
97.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.47 |
| Finance & Investments |
17.34 |
| Banking & Financial |
14.94 |
| Cash |
12.45 |
| Healthcare |
4.93 |
| Metals |
4.54 |
| Technology |
4.4 |
| Electricals |
4.29 |
| Retail |
3.18 |
| Communication |
3.17 |
| Oil & GAS |
3.15 |
| Industrial Products |
2.83 |
| Software & Services |
2.79 |
| Transportation |
2.63 |
| Non - Ferrous Metals |
0.89 |
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| Portfolio Metrics |
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| PB Ratio |
4.59 |
| PE Ratio |
30.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Muthoot Finance Limited |
6.96 |
| State Bank of India |
6.73 |
| Collateralized Borrowing & Lending Obligation |
6.70 |
| Net Receivables / (Payables) |
5.74 |
| Shriram Finance Limited |
5.54 |
| Aditya Birla Capital Limited |
4.84 |
| Jain Resource Recycling Limited |
4.54 |
| One 97 Communications Limited |
4.40 |
| Waaree Energies Limited |
4.29 |
| Ather Energy Limited |
3.98 |
| ICICI Prudential AMC Ltd |
3.58 |
| SCHAEFFLER LTD. |
3.25 |
| V2 Retail Limited |
3.18 |
| Wework India Management Limited |
3.17 |
| Aegis Vopak Terminals Limited |
3.15 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.15 |
| Bosch Limited |
3.12 |
| Gabriel India Limited |
2.92 |
| KEI INDUSTRIES LTD. |
2.83 |
| Amagi Media Labs Limited |
2.79 |
| Billionbrains Garage Ventures Limited |
2.70 |
| Shadowfax Technologies Limited |
2.63 |
| Aster DM Healthcare Limited |
2.48 |
| Healthcare Global Enterprises Limited |
2.45 |
| Samvardhana Motherson International Limited |
2.05 |
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| Sector Analysis Graphical Mode |
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