| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Innovation Opp Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.85 |
| Equity |
85.93 |
| Trep |
8.22 |
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| Concentration Analysis |
| Top 5 Holdings |
31.23% |
| Top 10 Holdings |
53.08% |
| Top 25 Holdings |
97.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.61 |
| Cash |
14.07 |
| Finance & Investments |
11.39 |
| Industrial Products |
10.18 |
| Consumer Durables |
9.49 |
| Electricals |
8.72 |
| Transportation |
4.07 |
| Automobile |
3.81 |
| Retail |
3.69 |
| Software & Services |
3.64 |
| Telecom |
3.35 |
| Healthcare |
3.04 |
| SERVICES |
2.94 |
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| Portfolio Metrics |
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| PB Ratio |
3.90 |
| PE Ratio |
37.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Collateralized Borrowing & Lending Obligation |
8.22 |
| Syrma SGS Technology Limited |
7.18 |
| Net Receivables / (Payables) |
5.84 |
| Siemens Energy India Limited |
5.23 |
| AU Small Finance Bank Limited |
4.76 |
| IDFC First Bank Limited |
4.55 |
| Bajaj Finance Limited |
4.51 |
| Ujjivan Small Finance Bank Limited |
4.39 |
| JM Financial Limited |
4.33 |
| Inter Globe Aviation Ltd |
4.07 |
| Stylam Industries Limited |
3.90 |
| Prestige Estates Projects Limited |
3.69 |
| PG Electroplast Limited |
3.66 |
| Coforge Limited |
3.64 |
| CENTRAL DEPOSITORY SERVICES |
3.53 |
| CG POWER & IND SOLUTIONS LTD |
3.49 |
| Bharti Airtel Limited |
3.35 |
| EQ- GLOBAL HEALTH LTD. |
3.04 |
| Chalet Hotels Limited |
2.94 |
| Credit Access Grameen Ltd. |
2.55 |
| Polycab India Limited |
2.35 |
| Kotak Mahindra Bank Limited |
2.23 |
| KFin Technologies Limited |
2.15 |
| Mahindra & Mahindra Limited |
2.02 |
| DIXON TECHNOLOGIES (INDI LTD |
1.93 |
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| Sector Analysis Graphical Mode |
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