| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Active Momentum Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Equity |
98.59 |
| Trep |
1.39 |
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| Concentration Analysis |
| Top 5 Holdings |
26.52% |
| Top 10 Holdings |
47.72% |
| Top 25 Holdings |
96.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.06 |
| Pharma & Biotech |
12.44 |
| Finance & Investments |
11.5 |
| Electricals |
11.2 |
| Aerospace & Defence |
10.61 |
| Industrial Products |
9.82 |
| Metals |
5.0 |
| Consumer Durables |
4.53 |
| Automobile |
3.73 |
| Chemicals |
3.25 |
| Ferrous Metals |
2.94 |
| Software & Services |
2.63 |
| Retail |
1.88 |
| Cash |
1.39 |
| A1+ |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
6.43 |
| PE Ratio |
45.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| One Source Specialty Pharma Ltd |
6.40 |
| Aditya Infotech Limited |
5.85 |
| Jain Resource Recycling Limited |
5.00 |
| Suzlon Energy Limited |
4.73 |
| DATA PATTERNS (INDI LTD |
4.54 |
| Shaily Engineering Plastics Limited |
4.53 |
| Anand Rathi Wealth Limited |
4.39 |
| Dewan Housing Finance Corporation Ltd. |
4.23 |
| MULTI COMMODITY EXCHANGE OF IN |
4.07 |
| GE T&D INDIA LIMITED |
3.98 |
| KEI INDUSTRIES LTD |
3.97 |
| Muthoot Finance Limited |
3.81 |
| Samvardhana Motherson International Limited |
3.73 |
| Billionbrains Garage Ventures |
3.69 |
| Nippon Life Asset Management Ltd |
3.57 |
| Shriram Finance Limited |
3.46 |
| ICICI Prudential AMC Ltd |
3.34 |
| Lupin Limited |
3.32 |
| Solar Industries India Limited |
3.25 |
| Zen Technologies Limited |
3.17 |
| Jindal Steel & Power Limited |
2.94 |
| Bharat Electronics Limited |
2.90 |
| Torrent Pharmaceuticals Limited |
2.72 |
| Fractal Analytics Limited |
2.63 |
| EQ-PREMIER ENERGIES LIMITED |
2.49 |
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| Sector Analysis Graphical Mode |
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