| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Special Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.49 |
| Equity |
82.81 |
| Trep |
13.70 |
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| Concentration Analysis |
| Top 5 Holdings |
31.03% |
| Top 10 Holdings |
52.04% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
17.19 |
| Electricals |
16.47 |
| Automobile |
12.42 |
| Healthcare |
9.56 |
| Consumer Durables |
8.14 |
| Pharma & Biotech |
7.78 |
| Ferrous Metals |
4.33 |
| Technology |
4.31 |
| Finance & Investments |
4.17 |
| Retail |
4.13 |
| Oil & GAS |
4.1 |
| Aerospace & Defence |
3.85 |
| Banking & Financial |
3.55 |
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| Portfolio Metrics |
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| PB Ratio |
6.93 |
| PE Ratio |
52.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Collateralized Borrowing & Lending Obligation |
13.70 |
| WAAREE ENERGIES LIMITED |
4.36 |
| GABRIEL INDIA LIMITED |
4.33 |
| Jindal Stainless Limited |
4.33 |
| One 97 Communications Limited |
4.31 |
| CG POWER & IND SOLUTIONS LTD |
4.25 |
| Siemens Energy India Limited |
4.25 |
| DIXON TECHNOLOGIES (INDI LTD |
4.21 |
| Muthoot Finance Limited |
4.17 |
| Eternal Limited |
4.13 |
| Aegis Vopak Terminals Limited |
4.10 |
| Samvardhana Motherson International Limited |
4.10 |
| Aster DM Healthcare Limited |
4.05 |
| One Source Specialty Pharma Ltd |
4.03 |
| SCHAEFFLER LTD |
3.99 |
| Whirlpool of India Limited |
3.93 |
| Bharat Dynamics Limited |
3.85 |
| Glenmark Pharmaceuticals Limited |
3.75 |
| Max Healthcare Institute Limited |
3.70 |
| Suzlon Energy Limited |
3.61 |
| MULTI COMMODITY EXCHANGE OF IN |
3.55 |
| Net Receivables / (Payables) |
3.51 |
| Healthcare Global Enterprises Limited |
1.81 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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