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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Active Momentum Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.71
Equity 96.47
Trep 4.24
 
Concentration Analysis
Top 5 Holdings 30.79%
Top 10 Holdings 53.32%
Top 25 Holdings 100.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 15.96
Consumer Durables 12.88
Industrial Products 10.54
Automobile 7.31
COMMODITY 6.35
Technology 5.56
Construction 4.67
Pharma & Biotech 4.62
Telecom 4.58
Communication 4.33
Healthcare 3.7
Aerospace & Defence 3.59
Cash 3.53
Chemicals 3.39
Banking & Financial 3.27
Software & Services 2.89
Finance & Investments 2.83
 
Portfolio Metrics
PB Ratio 8.83
PE Ratio 64.91
 
Top 25 Holdings
Holdings Net Asset(%)
Diamond Power Infrastructure Limited 7.37
Sky Gold And Diamonds Limited 6.35
Kalyan Jewellers India Limited 6.03
One 97 Communications Limited 5.56
MTAR Technologies Limited 5.48
GARWARE HI-TECH FILMS LIMITED 4.71
Cemindia Projects Limited 4.67
Sterlite Technologies Limited. 4.58
Redington Limited 4.33
Triparty Repo 4.24
Ola Electric Mobility Limited 3.97
Manipal Health Enterprises Limited 3.70
Data Patterns (India) Limited 3.59
Aditya Infotech Limited 3.56
Shaily Engineering Plastics Ltd. 3.51
Navin Fluorine International Limited 3.39
BlueStone Jewellery and Lifestyle Limited 3.34
S.J.S. Enterprises Limited 3.33
Anand Rathi Wealth Limited 3.27
Apar Industries Ltd 3.11
ACUTAAS CHEMICALS LIMITED 2.98
COFORGE LIMITED 2.89
Piramal Finance Limited 2.83
Syrma SGS Technology Limited 2.27
Onesource Specialty Pharma Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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