| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Manufacturing Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.08 |
| Current Asset |
0.46 |
| Equity |
96.08 |
| Trep |
3.38 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.42% |
| Top 10 Holdings |
45.16% |
| Top 25 Holdings |
89.09% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
24.45 |
| Automobile |
21.68 |
| Pharma & Biotech |
8.8 |
| Metals |
7.78 |
| Non - Ferrous Metals |
5.57 |
| Agricultural & Farm Machinery |
4.61 |
| Industrial Products |
4.61 |
| Chemicals |
4.57 |
| Consumer Durables |
4.16 |
| Cash |
3.84 |
| Ferrous Metals |
3.5 |
| Aerospace & Defence |
2.77 |
| Petroleum Products |
2.52 |
| Oil & GAS |
0.53 |
| Energy |
0.53 |
| A1+ |
0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.88 |
| PE Ratio |
35.43 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ABB India Limited |
5.55 |
| Hindalco Industries Limited |
5.04 |
| Lupin Limited |
4.65 |
| Ashok Leyland Ltd |
4.61 |
| NAVIN FLUORINE INTERNATIONAL L |
4.57 |
| Azad Engineering Limited |
4.48 |
| Shaily Engineering Plastics Limited |
4.16 |
| Sun Pharmaceutical Industries Limited |
4.15 |
| Samvardhana Motherson International Limited |
4.06 |
| Hindustan Zinc Limited |
3.89 |
| Hitachi Energy India Limited |
3.46 |
| Collateralized Borrowing & Lending Obligation |
3.38 |
| GABRIEL INDIA LIMITED |
3.20 |
| Ather Energy Limited |
3.07 |
| Minda Industries Ltd |
2.98 |
| Jindal Steel & Power Limited |
2.97 |
| Bajaj Auto Limited |
2.95 |
| TD Power Systems Limited |
2.86 |
| WAAREE ENERGIES LIMITED |
2.86 |
| TVS Motor Co Ltd |
2.81 |
| Bharat Electronics Limited |
2.77 |
| Jain Resource Recycling Limited |
2.71 |
| Suzlon Energy Limited |
2.65 |
| KEI INDUSTRIES LTD |
2.65 |
| Mahindra & Mahindra Limited |
2.61 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
