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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Manufacturing Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.09
Equity 96.73
Trep 1.18
 
Concentration Analysis
Top 5 Holdings 23.92%
Top 10 Holdings 43.51%
Top 25 Holdings 87.08%
 
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
 
Portfolio Metrics
PB Ratio 8.58
PE Ratio 69.45
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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