Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Business Cycle Fund IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
13.76 |
Equity |
75.63 |
Trep |
10.61 |
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Concentration Analysis |
Top 5 Holdings |
51.10% |
Top 10 Holdings |
84.32% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
24.37 |
Industrial Products |
13.92 |
Software & Services |
11.48 |
Finance & Investments |
10.61 |
Retail |
9.05 |
Consumer Durables |
8.35 |
Telecom |
7.63 |
Chemicals |
7.27 |
Electricals |
6.66 |
Transportation |
0.66 |
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Portfolio Metrics |
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PB Ratio |
5.11 |
PE Ratio |
73.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables / (Payables) |
13.76 |
Collateralized Borrowing & Lending Obligation |
10.61 |
Jio Financial Services Limited |
9.54 |
Shaily Engineering Plastics Limited |
8.84 |
Kalyan Jewellers India Limited |
8.35 |
Coforge Limited |
7.71 |
Bharti Airtel Limited |
7.63 |
Deepak Fertilisers & Petrochemicals Corp. Ltd. |
7.27 |
Trent Limited |
5.53 |
Polycab India Limited |
5.08 |
EQ-PREMIER ENERGIES LIMITED |
4.21 |
Zomato Limited |
2.66 |
GE T & D INDIA LTD |
2.45 |
KPIT Technologies Limited |
2.27 |
Tata Elxsi Limited |
1.50 |
Bajaj Housing Finance Limited |
1.07 |
Baazar Style Retail Limited |
0.86 |
ECOS (India) Mobility & Hospitality Ltd. |
0.66 |
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Sector Analysis Graphical Mode |
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