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 |
2.09 |
Equity |
96.73 |
Trep |
1.18 |
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Concentration Analysis |
Top 5 Holdings |
23.92% |
Top 10 Holdings |
43.51% |
Top 25 Holdings |
87.08% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Electricals |
21.65 |
Consumer Durables |
19.25 |
Aerospace & Defence |
10.57 |
Retail |
10.53 |
Industrial Products |
8.0 |
Pharma & Biotech |
6.08 |
Automobile |
5.56 |
Chemicals |
5.33 |
Food Beverage & Tobacco |
4.83 |
Cash |
3.27 |
Ferrous Metals |
2.44 |
Agricultural & Farm Machinery |
1.35 |
Transportation |
1.14 |
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Portfolio Metrics |
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PB Ratio |
8.58 |
PE Ratio |
69.45 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Motherson Sumi Systems Ltd. |
4.87 |
Inox Wind Limited |
4.85 |
Radico Khaitan Limited |
4.83 |
Suzlon Energy Limited |
4.72 |
Blue Star Limited |
4.65 |
Kalyan Jewellers India Limited |
4.34 |
Zomato Limited |
4.14 |
Apar Industries Limited |
3.85 |
Hindustan Aeronautics Limited |
3.65 |
DIXON TECHNOLOGIES (INDI LTD |
3.61 |
Amber Enterprises India Limited |
3.59 |
CG POWER & IND SOLUTIONS LTD |
3.39 |
Trent Limited |
3.21 |
Prestige Estates Projects Limited |
3.18 |
Sun Pharmaceutical Industries Limited |
3.11 |
PG Electroplast Limited |
3.06 |
Gujarat Fluorochemicals Limited |
3.00 |
PTC Industries Limited |
3.00 |
Aurobindo Pharma Limited |
2.97 |
Kaynes Technology India Limited |
2.97 |
Bharat Dynamics Limited |
2.48 |
SIEMENS INDIA LTD. |
2.46 |
Jindal Steel & Power Limited |
2.44 |
EQ-PREMIER ENERGIES LIMITED |
2.38 |
Archean Chemical Industries Limited |
2.33 |
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Sector Analysis Graphical Mode |
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