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 |
15.82 |
Equity |
84.18 |
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Concentration Analysis |
Top 5 Holdings |
51.58% |
Top 10 Holdings |
84.84% |
Top 25 Holdings |
100.00% |
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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 |
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Portfolio Metrics |
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PB Ratio |
8.45 |
PE Ratio |
63.22 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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