Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Innovation Opp Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.61
Equity 91.78
Trep 7.61
 
Concentration Analysis
Top 5 Holdings 25.24%
Top 10 Holdings 43.67%
Top 25 Holdings 90.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 19.06
Software & Services 11.04
SERVICES 9.42
Cash 8.22
Consumer Durables 7.01
Banking & Financial 6.79
Automobile 5.19
Finance & Investments 3.99
Transportation 3.88
Healthcare 3.58
Industrial Products 3.54
Food Beverage & Tobacco 3.47
Chemicals 3.37
Technology 3.19
Retail 3.11
Pharma & Biotech 3.07
Technology Hardware & Equipment 2.07
 
Portfolio Metrics
PB Ratio 5.40
PE Ratio 38.80
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 7.61
Emmvee Photovoltaic Power Limited 5.09
CG POWER & IND SOLUTIONS LTD 4.59
JM Financial Limited 3.99
AVALON TECHNOLOGIES LIMITED 3.96
Aditya Birla Sun Life AMC Limited 3.90
Inter Globe Aviation Ltd 3.88
EQ- GLOBAL HEALTH LTD. 3.58
Syrma SGS Technology Limited 3.54
DIXON TECHNOLOGIES (INDI LTD 3.53
PG Electroplast Limited 3.48
ALLIED BLENDERS & DISTILLERS LTD. 3.47
Le Travenues Technology Limited 3.41
Clean Science & Technology Ltd 3.37
Amagi Media Labs Limited 3.37
Bharat Heavy Electricals Limited 3.36
Pine Labs Limited 3.19
Restaurant Brands Asia Limited 3.11
Aditya Vision Limited 3.11
Eris Lifesciences Limited 3.07
Minda Industries Ltd 2.98
Chalet Hotels Limited 2.90
CENTRAL DEPOSITORY SERVICES 2.89
Birlasoft Limited 2.84
Coforge Limited 2.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell