| 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 |
2.12 |
| Equity |
97.88 |
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| Concentration Analysis |
| Top 5 Holdings |
31.68% |
| Top 10 Holdings |
53.49% |
| Top 25 Holdings |
94.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.94 |
| Consumer Durables |
13.91 |
| Retail |
13.81 |
| Food Beverage & Tobacco |
12.47 |
| Healthcare |
9.26 |
| Telecom |
8.88 |
| COMMODITY |
5.88 |
| Technology |
5.45 |
| Communication |
4.67 |
| Personal Products |
2.33 |
| Cash |
2.12 |
| SERVICES |
2.11 |
| Transportation |
1.47 |
| Software & Services |
1.36 |
| Energy |
1.34 |
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| Portfolio Metrics |
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| PB Ratio |
6.49 |
| PE Ratio |
42.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
8.88 |
| SKY Gold & Diamonds Ltd. |
5.88 |
| Mahindra & Mahindra Limited |
5.84 |
| Kalyan Jewellers India Limited |
5.57 |
| Healthcare Global Enterprises Limited |
5.51 |
| One 97 Communications Limited |
5.45 |
| V2 Retail Limited |
4.53 |
| Eternal Limited |
4.04 |
| Radico Khaitan Limited |
4.04 |
| Aster DM Healthcare Limited |
3.75 |
| PG Electroplast Limited |
3.73 |
| Shaily Engineering Plastics Limited |
3.66 |
| Aditya Vision Limited |
3.31 |
| Gabriel India Limited |
3.16 |
| ALLIED BLENDERS & DISTILLERS LTD. |
3.13 |
| Varun Beverages Limited |
3.10 |
| TVS Motor Co Ltd |
2.98 |
| Maruti Suzuki India Limited |
2.96 |
| International Gemmological Inst Ind Ltd. |
2.87 |
| Godrej Consumer Products Limited |
2.33 |
| Britannia Industries Limited |
2.20 |
| Net Receivables / (Payables) |
2.13 |
| Chalet Hotels Limited |
2.11 |
| Meesho Limited |
1.93 |
| Wework India Management Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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