| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.35 |
| Equity |
95.44 |
| Trep |
3.21 |
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| Concentration Analysis |
| Top 5 Holdings |
24.06% |
| Top 10 Holdings |
41.60% |
| Top 25 Holdings |
82.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.01 |
| Healthcare |
11.15 |
| Retail |
9.74 |
| Software & Services |
8.4 |
| Automobile |
6.84 |
| Consumer Durables |
6.21 |
| Communication |
5.57 |
| Pharma & Biotech |
5.57 |
| Chemicals |
5.25 |
| Electricals |
4.72 |
| Finance & Investments |
4.61 |
| Cash |
4.56 |
| Telecom |
3.2 |
| Industrial Products |
3.05 |
| Technology |
2.12 |
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| Portfolio Metrics |
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| PB Ratio |
4.36 |
| PE Ratio |
40.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| COFORGE LIMITED |
5.26 |
| ELLENBARRIE INDUSTRIAL GASES LIMITED |
5.25 |
| Eternal Limited |
5.04 |
| Kalyan Jewellers India Limited |
4.28 |
| HealthCare Global Enterprises Limited |
4.23 |
| RBL Bank Limited |
3.84 |
| Max Healthcare Institute Limited |
3.58 |
| IndusInd Bank Ltd. |
3.49 |
| Apollo Hospitals Enterprises Ltd. |
3.34 |
| Firstsource Solutions Ltd. |
3.29 |
| Triparty Repo |
3.21 |
| Bharti Airtel Ltd. |
3.20 |
| Persistent Systems Limited |
3.14 |
| CG Power and Industrial Solutions Limited |
3.05 |
| Biocon Ltd. |
2.91 |
| AU Small Finance Bank Limited |
2.83 |
| Dr. Reddys Laboratories Ltd. |
2.66 |
| Shriram Finance Limited |
2.62 |
| Urban Company Limited |
2.60 |
| Emmvee Photovoltaic Power Limited |
2.55 |
| UNO Minda Limited |
2.43 |
| BSE Ltd. |
2.40 |
| Ather Energy Limited |
2.31 |
| WeWork India Management Limited |
2.28 |
| MUTHOOT FINANCE LIMITED |
2.27 |
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| Sector Analysis Graphical Mode |
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