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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Business Cycle Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 15.82
Equity 84.18
 
Concentration Analysis
Top 5 Holdings 51.58%
Top 10 Holdings 84.84%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.84
Cash 15.82
Software & Services 15.55
Consumer Durables 14.35
Telecom 9.42
Retail 7.87
Electricals 6.27
Healthcare 5.44
Banking & Financial 5.16
COMMODITY 2.46
Technology 2.36
Finance & Investments 2.19
Derivatives -4.73
 
Portfolio Metrics
PB Ratio 8.45
PE Ratio 63.22
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.82
Coforge Limited 10.05
Polycab India Limited 9.18
Shaily Engineering Plastics Limited 8.66
Trent Limited 7.87
Premier Energies Limited 6.27
Kalyan Jewellers India Limited 6.12
PG Electroplast Limited 5.95
Persistent Systems Limited 5.50
Bharti Airtel Limited 5.47
Healthcare Global Enterprises Limited 5.44
HDFC Bank Limited 5.16
Bharti Airtel Limited 3.95
Sky Gold Limited 2.46
One 97 Communications Limited 2.36
DIXON TECHNOLOGIES (INDI LTD 2.28
Bajaj Holdings & Investment Limited 2.19
Coforge Limited February 2025 Future -4.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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