| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Active Momentum Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
0.28 |
| Equity |
94.40 |
| Trep |
5.31 |
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| Concentration Analysis |
| Top 5 Holdings |
30.11% |
| Top 10 Holdings |
52.31% |
| Top 25 Holdings |
99.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
12.27 |
| Industrial Products |
11.56 |
| Automobile |
8.4 |
| Consumer Durables |
7.81 |
| Banking & Financial |
6.72 |
| Construction |
6.39 |
| Chemicals |
6.27 |
| Pharma & Biotech |
5.74 |
| Cash |
5.59 |
| Technology |
5.33 |
| Transportation |
4.74 |
| Trading |
4.43 |
| Telecom |
4.29 |
| Aerospace & Defence |
4.16 |
| Healthcare |
3.51 |
| Finance & Investments |
2.78 |
| Unrated |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
6.86 |
| PE Ratio |
55.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Diamond Power Infrastructure Limited |
8.20 |
| Cemindia Projects Limited |
6.39 |
| One 97 Communications Limited |
5.33 |
| Triparty Repo |
5.31 |
| GARWARE HI-TECH FILMS LIMITED |
4.88 |
| InterGlobe Aviation Limited |
4.74 |
| Ola Electric Mobility Limited |
4.58 |
| Adani Enterprises Ltd. |
4.43 |
| Sterlite Technologies Limited. |
4.29 |
| Data Patterns (India) Limited |
4.16 |
| Aditya Infotech Limited |
4.14 |
| Shaily Engineering Plastics Ltd. |
4.03 |
| S.J.S. Enterprises Limited |
3.82 |
| BlueStone Jewellery and Lifestyle Limited |
3.78 |
| Anand Rathi Wealth Limited |
3.77 |
| Navin Fluorine International Limited |
3.62 |
| ACUTAAS CHEMICALS LIMITED |
3.59 |
| Manipal Health Enterprises Ltd |
3.51 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.95 |
| Shriram Finance Limited |
2.78 |
| Solar Industries India Limited |
2.65 |
| Syrma SGS Technology Limited |
2.54 |
| GE Vernova T&D India Limited |
2.53 |
| Onesource Specialty Pharma Limited |
2.15 |
| Premier Energies Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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