| 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 |
| Current Asset |
2.78 |
| Equity |
97.22 |
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| Concentration Analysis |
| Top 5 Holdings |
21.17% |
| Top 10 Holdings |
40.10% |
| Top 25 Holdings |
87.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
18.79 |
| Industrial Products |
13.66 |
| Retail |
8.49 |
| Banking & Financial |
7.59 |
| Finance & Investments |
6.88 |
| Pharma & Biotech |
6.69 |
| Healthcare |
5.87 |
| Chemicals |
5.35 |
| Aerospace & Defence |
4.59 |
| Textiles |
4.25 |
| Consumer Durables |
3.42 |
| Oil & GAS |
3.38 |
| Automobile |
3.07 |
| Cash |
2.78 |
| Technology |
2.69 |
| Food Beverage & Tobacco |
2.5 |
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| Portfolio Metrics |
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| PB Ratio |
7.52 |
| PE Ratio |
63.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GE T&D INDIA LIMITED |
4.44 |
| Eternal Limited |
4.26 |
| K.P.R. Mill Limited |
4.25 |
| Prestige Estates Projects Limited |
4.23 |
| Siemens Energy India Limited |
3.99 |
| MULTI COMMODITY EXCHANGE OF IN |
3.95 |
| Aster DM Healthcare Limited |
3.89 |
| Oswal Pumps Limited |
3.77 |
| Waaree Energies Limited |
3.68 |
| Bombay Stock Exchange Limited (BSE) |
3.64 |
| Muthoot Finance Limited |
3.62 |
| Amber Enterprises India Limited |
3.42 |
| Suzlon Energy Limited |
3.39 |
| Aegis Vopak Terminals Limited |
3.38 |
| One Source Specialty Pharma Ltd |
3.36 |
| Anthem Biosciences Limited |
3.33 |
| Hitachi Energy India Limited |
3.29 |
| Ellenbarrie Industrial Gases Limited |
3.29 |
| Shaily Engineering Plastics Limited |
3.28 |
| Religare Enterprises Limited |
3.26 |
| Samvardhana Motherson International Limited |
3.07 |
| Polycab India Limited |
2.88 |
| Net Receivables / (Payables) |
2.78 |
| One 97 Communications Limited |
2.69 |
| Radico Khaitan Limited |
2.50 |
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| Sector Analysis Graphical Mode |
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