| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Innovation Opp Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.73 |
| Equity |
87.34 |
| Trep |
5.93 |
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| Concentration Analysis |
| Top 5 Holdings |
31.82% |
| Top 10 Holdings |
56.96% |
| Top 25 Holdings |
99.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.37 |
| Cash |
12.66 |
| Electricals |
11.14 |
| Finance & Investments |
10.1 |
| Software & Services |
5.74 |
| Transportation |
5.71 |
| Automobile |
5.71 |
| Retail |
5.18 |
| Telecom |
5.06 |
| SERVICES |
4.61 |
| Healthcare |
4.29 |
| Industrial Products |
3.69 |
| Consumer Durables |
3.28 |
| Aerospace & Defence |
2.23 |
| Miscellaneous |
2.16 |
| Derivatives |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
6.52 |
| PE Ratio |
44.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hitachi Energy India Limited |
7.06 |
| Net Receivables / (Payables) |
6.73 |
| Bajaj Finance Limited |
6.36 |
| Collateralized Borrowing & Lending Obligation |
5.93 |
| Coforge Limited |
5.74 |
| Inter Globe Aviation Ltd |
5.71 |
| Prestige Estates Projects Limited |
5.18 |
| Bharti Airtel Limited |
5.06 |
| Chalet Hotels Limited |
4.61 |
| AU Small Finance Bank Limited |
4.58 |
| EQ- GLOBAL HEALTH LTD. |
4.29 |
| CENTRAL DEPOSITORY SERVICES |
4.21 |
| CG POWER & IND SOLUTIONS LTD |
4.08 |
| Credit Access Grameen Ltd. |
3.74 |
| Kotak Mahindra Bank Limited |
3.64 |
| KFin Technologies Limited |
3.34 |
| Polycab India Limited |
3.22 |
| Mahindra & Mahindra Limited |
2.92 |
| Minda Industries Ltd |
2.79 |
| Angel Broking Limited |
2.60 |
| Bharat Electronics Limited |
2.23 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.16 |
| Amber Enterprises India Limited |
1.82 |
| Stylam Industries Limited |
1.46 |
| Kaynes Technology India Limited |
0.47 |
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| Sector Analysis Graphical Mode |
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