| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.08 |
| Current Asset |
1.11 |
| Equity |
95.20 |
| Trep |
3.61 |
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| Concentration Analysis |
| Top 5 Holdings |
28.66% |
| Top 10 Holdings |
50.60% |
| Top 25 Holdings |
97.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.84 |
| Electricals |
21.18 |
| Pharma & Biotech |
18.44 |
| Chemicals |
17.86 |
| Industrial Products |
6.58 |
| Cash |
4.72 |
| Petroleum Products |
4.27 |
| Consumer Durables |
2.59 |
| Communication |
2.05 |
| Transportation |
0.39 |
| Unrated |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
7.98 |
| PE Ratio |
47.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Solar Industries India Limited |
6.00 |
| Sun Pharmaceutical Industries Ltd. |
5.99 |
| Samvardhana Motherson International Limited |
5.89 |
| Lupin Ltd |
5.66 |
| ABB India Limited |
5.12 |
| Pidilite Industries Ltd. |
4.91 |
| Bajaj Auto Limited |
4.70 |
| Reliance Industries Ltd |
4.27 |
| Azad Engineering Limited |
4.12 |
| Asian Paints Ltd. |
3.94 |
| Anthem Biosciences Limited |
3.71 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED |
3.65 |
| Triparty Repo |
3.61 |
| Thermax Ltd. |
3.60 |
| BELRISE INDUSTRIES LIMITED |
3.50 |
| UNO Minda Limited |
3.49 |
| GARWARE HI-TECH FILMS LIMITED |
3.41 |
| KEI Industries Ltd. |
3.17 |
| Torrent Pharmaceuticals Ltd. |
3.08 |
| Navin Fluorine International Limited |
3.01 |
| TVS Motor Company Ltd. |
2.91 |
| Dixon Technologies (India) Limited |
2.59 |
| TD Power Systems Ltd |
2.40 |
| SUZLON ENERGY LTD. |
2.29 |
| Central Mine Planning & Design Institute Limited |
2.05 |
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| Sector Analysis Graphical Mode |
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