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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 10.08
Equity 89.92
 
Concentration Analysis
Top 5 Holdings 46.10%
Top 10 Holdings 79.46%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 21.65
Software & Services 18.03
Industrial Products 13.39
Chemicals 11.27
Cash 10.08
Retail 6.5
Electricals 5.19
Technology 4.19
Healthcare 4.02
Finance & Investments 2.86
Pharma & Biotech 1.51
COMMODITY 1.31
 
Portfolio Metrics
PB Ratio 9.27
PE Ratio 70.25
 
Top 25 Holdings
Holdings Net Asset(%)
Coforge Limited 10.09
Net Receivables / (Payables) 10.08
Kalyan Jewellers India Limited 9.15
DIXON TECHNOLOGIES (INDI LTD 8.64
Shaily Engineering Plastics Limited 8.14
Persistent Systems Limited 7.94
Trent Limited 6.43
Polycab India Limited 5.25
Ellenbarrie Industrial Gases Limited 5.22
CG POWER & IND SOLUTIONS LTD 5.19
One 97 Communications Limited 4.19
Healthcare Global Enterprises Limited 4.02
PG Electroplast Limited 3.86
Ellenbarrie Industrial Gases Limited 3.33
Bajaj Holdings & Investment Limited 2.86
Supreme Petrochem Limited 2.72
One Source Specialty Pharma Ltd 1.51
Sky Gold And Diamonds Limited 1.31
V2 Retail Limited 0.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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