| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.48 |
| Equity |
99.28 |
| Trep |
0.24 |
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| Concentration Analysis |
| Top 5 Holdings |
37.32% |
| Top 10 Holdings |
57.19% |
| Top 25 Holdings |
97.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.36 |
| Software & Services |
12.95 |
| Consumer Durables |
12.93 |
| Retail |
12.14 |
| Healthcare |
11.39 |
| Electricals |
8.45 |
| Chemicals |
6.02 |
| Automobile |
4.33 |
| Finance & Investments |
3.84 |
| Pharma & Biotech |
3.29 |
| Telecom |
3.15 |
| Agricultural & Farm Machinery |
2.43 |
| Cash |
0.72 |
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| Portfolio Metrics |
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| PB Ratio |
4.36 |
| PE Ratio |
40.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kalyan Jewellers India Limited |
9.46 |
| Eternal Limited |
9.38 |
| Persistent Systems Limited |
7.42 |
| Coforge Limited |
5.53 |
| Ellenbarrie Industrial Gases Limited |
5.53 |
| HDFC Bank Limited |
4.87 |
| Healthcare Global Enterprises Limited |
4.14 |
| Max Healthcare Institute Limited |
3.86 |
| CG POWER & IND SOLUTIONS LTD |
3.53 |
| PG Electroplast Limited |
3.47 |
| Apollo Hos Ent Ltd |
3.39 |
| INDUSIND BANK |
3.34 |
| Dr Reddys Laboratories Limited |
3.29 |
| Bharti Airtel |
3.15 |
| AU Small Finance Bank Limited |
2.94 |
| Emmvee Photovoltaic Power Limited |
2.79 |
| URBAN CLUB |
2.76 |
| Bombay Stock Exchange Limited (BSE) |
2.67 |
| Ashok Leyland Ltd |
2.43 |
| Minda Industries Ltd |
2.35 |
| RBL Bank Limited |
2.35 |
| Muthoot Finance Limited |
2.28 |
| Billionbrains Garage Ventures Limited |
2.19 |
| ABB India Limited |
2.13 |
| Ather Energy Limited |
1.98 |
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| Sector Analysis Graphical Mode |
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