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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Innovation Opp Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.37
Equity 90.87
Trep 9.50
 
Concentration Analysis
Top 5 Holdings 26.79%
Top 10 Holdings 42.95%
Top 25 Holdings 84.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 11.76
Software & Services 10.06
Consumer Durables 9.55
Cash 9.13
Finance & Investments 7.94
Automobile 7.83
Healthcare 6.0
Retail 5.78
Chemicals 5.51
SERVICES 5.19
Banking & Financial 4.03
Transportation 3.29
Communication 3.17
Technology 3.09
Food Beverage & Tobacco 2.76
Pharma & Biotech 2.68
Industrial Products 2.23
 
Portfolio Metrics
PB Ratio 4.33
PE Ratio 37.73
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 9.50
COFORGE LIMITED 5.83
RBL Bank Limited 4.03
Dixon Technologies (India) Limited 4.01
Entero Healthcare Solutions Limited 3.42
ABB India Limited 3.31
InterGlobe Aviation Limited 3.29
UNO Minda Limited 3.25
eClerx Services Limited 3.17
Emmvee Photovoltaic Power Limited 3.14
Global Health Limited 3.14
Pine Labs Limited 3.09
CG Power and Industrial Solutions Limited 3.01
Amber Enterprises India Limited 2.96
Le Travenues Technology Limited 2.90
PNB Housing Finance Limited 2.89
Ola Electric Mobility Limited 2.87
Max Healthcare Institute Limited 2.86
Allied Blenders and Distillers Limited 2.76
Eris Lifesciences Limited 2.68
PG Electroplast Limited 2.58
Aadhar Housing Finance Limited 2.54
JM Financial Limited 2.51
Fractal Analytics Limited 2.43
Aditya Vision Limited 2.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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