| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Consumption Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.39 |
| Equity |
93.13 |
| Trep |
6.48 |
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| Concentration Analysis |
| Top 5 Holdings |
30.85% |
| Top 10 Holdings |
52.76% |
| Top 25 Holdings |
93.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.35 |
| Retail |
13.7 |
| Food Beverage & Tobacco |
13.57 |
| Consumer Durables |
8.42 |
| Healthcare |
8.1 |
| Telecom |
7.95 |
| Cash |
6.87 |
| Technology |
5.61 |
| COMMODITY |
4.87 |
| Communication |
4.28 |
| Industrial Products |
3.99 |
| FMCG |
2.37 |
| SERVICES |
2.27 |
| Software & Services |
1.56 |
| Energy |
1.11 |
| Transportation |
0.98 |
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| Portfolio Metrics |
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| PB Ratio |
7.05 |
| PE Ratio |
48.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
7.95 |
| Collateralized Borrowing & Lending Obligation |
6.48 |
| One 97 Communications Limited |
5.61 |
| Healthcare Global Enterprises Limited |
5.42 |
| Mahindra & Mahindra Limited |
5.39 |
| SKY Gold & Diamonds Ltd. |
4.87 |
| Kalyan Jewellers India Limited |
4.65 |
| V2 Retail Limited |
4.43 |
| Eternal Limited |
4.19 |
| PG Electroplast Limited |
3.77 |
| Radico Khaitan Limited |
3.77 |
| Varun Beverages Limited |
3.30 |
| ALLIED BLENDERS & DISTILLERS LTD |
3.27 |
| Gabriel India Limited |
3.10 |
| Maruti Suzuki India Limited |
3.04 |
| Aditya Vision Limited |
3.00 |
| Shaily Engineering Plastics Limited |
2.93 |
| TVS Motor Co Ltd |
2.82 |
| Aster DM Healthcare Limited |
2.68 |
| International Gemmological Inst Ind Ltd. |
2.43 |
| Godrej Consumer Products Limited |
2.37 |
| Chalet Hotels Limited |
2.27 |
| Meesho Limited |
2.08 |
| Britannia Industries Limited |
2.06 |
| Wework India Management Limited |
1.85 |
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| Sector Analysis Graphical Mode |
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