| 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 |
| Current Asset |
1.42 |
| Equity |
97.24 |
| Trep |
1.34 |
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| Concentration Analysis |
| Top 5 Holdings |
26.03% |
| Top 10 Holdings |
48.07% |
| Top 25 Holdings |
92.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
31.82 |
| Automobile |
13.27 |
| Industrial Products |
11.55 |
| Aerospace & Defence |
11.35 |
| Consumer Durables |
7.36 |
| Pharma & Biotech |
6.47 |
| Retail |
4.58 |
| Food Beverage & Tobacco |
3.66 |
| Textiles |
3.46 |
| Cash |
2.76 |
| Chemicals |
1.91 |
| Oil & GAS |
1.81 |
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| Portfolio Metrics |
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| PB Ratio |
9.11 |
| PE Ratio |
67.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Siemens Energy India Limited |
6.60 |
| Hitachi Energy India Limited |
5.02 |
| TVS Motor Co Ltd |
4.88 |
| CG POWER & IND SOLUTIONS LTD |
4.81 |
| Bharat Dynamics Limited |
4.72 |
| Bharat Electronics Limited |
4.65 |
| Prestige Estates Projects Limited |
4.58 |
| One Source Specialty Pharma Ltd |
4.41 |
| Shaily Engineering Plastics Limited |
4.34 |
| Waaree Energies Limited |
4.06 |
| DIXON TECHNOLOGIES (INDI LTD |
3.86 |
| Suzlon Energy Limited |
3.69 |
| Radico Khaitan Limited |
3.66 |
| Minda Industries Ltd |
3.56 |
| Amber Enterprises India Limited |
3.50 |
| K.P.R. Mill Limited |
3.46 |
| Samvardhana Motherson International Limited |
3.09 |
| EQ-PREMIER ENERGIES LIMITED |
3.00 |
| PTC Industries Limited |
3.00 |
| Kaynes Technology India Limited |
2.96 |
| Inox Wind Limited |
2.33 |
| Azad Engineering Limited |
2.28 |
| Anthem Biosciences Limited |
2.06 |
| Zen Technologies Limited |
1.98 |
| Gujarat Fluorochemicals Limited |
1.91 |
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| Sector Analysis Graphical Mode |
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