| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Special Opportunities Fund IDCW Payout Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.98 |
| Equity |
98.02 |
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| Concentration Analysis |
| Top 5 Holdings |
27.90% |
| Top 10 Holdings |
49.71% |
| Top 25 Holdings |
94.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.62 |
| Finance & Investments |
16.91 |
| Banking & Financial |
15.48 |
| Aerospace & Defence |
6.8 |
| Metals |
5.5 |
| Healthcare |
5.48 |
| Energy |
5.22 |
| Software & Services |
4.82 |
| Industrial Products |
4.09 |
| Retail |
3.28 |
| Transportation |
3.08 |
| Communication |
2.76 |
| Oil & GAS |
2.45 |
| Cash |
1.98 |
| Consumer Durables |
1.53 |
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| Portfolio Metrics |
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| PB Ratio |
5.09 |
| PE Ratio |
34.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Muthoot Finance Limited |
6.26 |
| Shriram Finance Limited |
5.65 |
| Jain Resource Recycling Limited |
5.50 |
| Ather Energy Limited |
5.27 |
| Waaree Energies Limited |
5.22 |
| Aditya Birla Capital Limited |
5.00 |
| ICICI Prudential AMC Ltd |
4.67 |
| Billionbrains Garage Ventures |
4.29 |
| KEI INDUSTRIES LTD |
4.09 |
| SCHAEFFLER LTD |
3.76 |
| Bharat Electronics Limited |
3.65 |
| MULTI COMMODITY EXCHANGE OF IN |
3.54 |
| V2 Retail Limited |
3.28 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.15 |
| Zen Technologies Limited |
3.15 |
| Shadowfax Technologies Limited |
3.08 |
| State Bank of India |
2.98 |
| Apollo Hospitals Enterprise Limited |
2.97 |
| Samvardhana Motherson International Limited |
2.95 |
| Gabriel India Limited |
2.81 |
| Wework India Management Limited |
2.76 |
| Amagi Media Labs Limited |
2.71 |
| Bosch Limited |
2.68 |
| Healthcare Global Enterprises Limited |
2.51 |
| Aegis Vopak Terminals Limited |
2.45 |
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| Sector Analysis Graphical Mode |
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