| 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 |
2.74 |
| Equity |
94.75 |
| Trep |
2.51 |
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| Concentration Analysis |
| Top 5 Holdings |
39.68% |
| Top 10 Holdings |
63.33% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.17 |
| Software & Services |
15.86 |
| Consumer Durables |
14.25 |
| Healthcare |
9.33 |
| Retail |
8.07 |
| Chemicals |
6.82 |
| Pharma & Biotech |
6.28 |
| Cash |
5.25 |
| Telecom |
3.95 |
| Electricals |
3.42 |
| Finance & Investments |
2.43 |
| Agricultural & Farm Machinery |
2.33 |
| Automobile |
1.84 |
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| Portfolio Metrics |
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| PB Ratio |
4.06 |
| PE Ratio |
39.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KALYAN JEWELLERS INDIA LIMITED |
9.20 |
| Persistent Systems Limited |
8.63 |
| Eternal Limited |
8.07 |
| Coforge Limited |
7.23 |
| Healthcare Global Enterprises Limited |
6.55 |
| ICICI Bank Limited |
5.20 |
| Ellenbarrie Industrial Gases Limited |
5.06 |
| PG Electroplast Limited |
5.05 |
| HDFC Bank Limited |
4.39 |
| Bharti Airtel Limited |
3.95 |
| CG POWER & IND SOLUTIONS LTD |
3.42 |
| Neuland Laboratories Limited |
3.28 |
| INDUSIND BANK |
3.09 |
| Dr Reddys Laboratories Limited |
3.00 |
| Apollo Hospitals Enterprise Limited |
2.78 |
| Net Receivables / (Payables) |
2.74 |
| AU Small Finance Bank Limited |
2.69 |
| Collateralized Borrowing & Lending Obligation |
2.51 |
| Kotak Mahindra Bank Limited |
2.44 |
| Muthoot Finance Limited |
2.43 |
| Billionbrains Garage Ventures |
2.36 |
| Ashok Leyland Ltd |
2.33 |
| Minda Industries Ltd |
1.84 |
| Thirumalai Chemicals Limited |
1.76 |
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| Sector Analysis Graphical Mode |
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