| 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 |
0.49 |
| Equity |
95.36 |
| Trep |
4.15 |
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| Concentration Analysis |
| Top 5 Holdings |
25.20% |
| Top 10 Holdings |
43.39% |
| Top 25 Holdings |
85.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.98 |
| Healthcare |
10.95 |
| Retail |
10.86 |
| Software & Services |
8.08 |
| Electricals |
7.97 |
| Automobile |
7.77 |
| Finance & Investments |
7.05 |
| Chemicals |
6.37 |
| Consumer Durables |
5.98 |
| Communication |
4.95 |
| Cash |
4.64 |
| Telecom |
2.91 |
| Pharma & Biotech |
2.8 |
| Technology |
2.69 |
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| Portfolio Metrics |
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| PB Ratio |
3.79 |
| PE Ratio |
42.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ELLENBARRIE INDUSTRIAL GASES LIMITED |
6.37 |
| Eternal Limited |
5.43 |
| COFORGE LIMITED |
4.94 |
| HealthCare Global Enterprises Limited |
4.29 |
| Kalyan Jewellers India Limited |
4.17 |
| Triparty Repo |
4.15 |
| RBL Bank Limited |
3.86 |
| IndusInd Bank Ltd. |
3.48 |
| Max Healthcare Institute Limited |
3.37 |
| Urban Company Limited |
3.33 |
| Apollo Hospitals Enterprises Ltd. |
3.29 |
| CG Power and Industrial Solutions Limited |
3.22 |
| Persistent Systems Limited |
3.14 |
| Ather Energy Limited |
3.12 |
| AU Small Finance Bank Limited |
2.92 |
| Bharti Airtel Ltd. |
2.91 |
| Firstsource Solutions Ltd. |
2.86 |
| Biocon Ltd. |
2.80 |
| Shriram Finance Limited |
2.75 |
| One 97 Communications Limited |
2.69 |
| UNO Minda Limited |
2.61 |
| Emmvee Photovoltaic Power Limited |
2.56 |
| BSE Ltd. |
2.56 |
| ABB India Limited |
2.19 |
| IDFC FIRST BANK LIMITED |
2.19 |
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| Sector Analysis Graphical Mode |
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