| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Special Opportunities Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.73 |
| Equity |
95.45 |
| Trep |
2.82 |
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| Concentration Analysis |
| Top 5 Holdings |
30.02% |
| Top 10 Holdings |
52.08% |
| Top 25 Holdings |
98.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.19 |
| Banking & Financial |
19.77 |
| Finance & Investments |
17.82 |
| Software & Services |
4.86 |
| Industrial Products |
4.69 |
| Cash |
4.55 |
| Metals |
4.35 |
| Technology |
4.23 |
| Energy |
4.15 |
| Retail |
3.16 |
| Oil & GAS |
3.15 |
| Transportation |
2.97 |
| Communication |
2.74 |
| Healthcare |
2.37 |
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| Portfolio Metrics |
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| PB Ratio |
4.76 |
| PE Ratio |
32.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
7.47 |
| Shriram Finance Limited |
6.38 |
| Muthoot Finance Limited |
6.06 |
| Aditya Birla Capital Limited |
5.38 |
| ICICI Prudential AMC Ltd |
4.73 |
| KEI INDUSTRIES LTD. |
4.69 |
| Ather Energy Limited |
4.53 |
| Jain Resource Recycling Limited |
4.35 |
| Billionbrains Garage Ventures Limited |
4.26 |
| One 97 Communications Limited |
4.23 |
| Waaree Energies Limited |
4.15 |
| SCHAEFFLER LTD. |
3.88 |
| Samvardhana Motherson International Limited |
3.41 |
| MULTI COMMODITY EXCHANGE OF IN |
3.31 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.17 |
| V2 Retail Limited |
3.16 |
| Aegis Vopak Terminals Limited |
3.15 |
| Gabriel India Limited |
3.10 |
| Bosch Limited |
3.10 |
| Shadowfax Technologies Limited |
2.97 |
| Amagi Media Labs Limited |
2.89 |
| Collateralized Borrowing & Lending Obligation |
2.82 |
| Wework India Management Limited |
2.74 |
| Healthcare Global Enterprises Limited |
2.37 |
| Fractal Analytics Ltd |
1.97 |
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| Sector Analysis Graphical Mode |
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