| 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 |
1.63 |
| Equity |
97.22 |
| Trep |
1.15 |
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| Concentration Analysis |
| Top 5 Holdings |
29.43% |
| Top 10 Holdings |
54.02% |
| Top 25 Holdings |
98.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.67 |
| Finance & Investments |
17.02 |
| Banking & Financial |
14.35 |
| Pharma & Biotech |
5.81 |
| Industrial Products |
5.48 |
| Healthcare |
4.99 |
| Metals |
4.76 |
| Electricals |
4.51 |
| Consumer Durables |
4.29 |
| Transportation |
3.83 |
| Aerospace & Defence |
3.55 |
| Software & Services |
2.99 |
| Retail |
2.97 |
| Cash |
2.78 |
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| Portfolio Metrics |
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| PB Ratio |
6.04 |
| PE Ratio |
41.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Muthoot Finance Limited |
6.69 |
| Billionbrains Garage Ventures |
5.82 |
| One Source Specialty Pharma Ltd |
5.81 |
| Ather Energy Limited |
5.63 |
| Aditya Infotech Limited |
5.48 |
| Shriram Finance Limited |
5.23 |
| Aditya Birla Capital Limited |
5.10 |
| Samvardhana Motherson International Limited |
4.77 |
| Jain Resource Recycling Limited |
4.76 |
| ICICI Prudential AMC Ltd |
4.73 |
| WAAREE ENERGIES LIMITED |
4.51 |
| Shaily Engineering Plastics Limited |
4.29 |
| Shadowfax Technologies Limited |
3.83 |
| MULTI COMMODITY EXCHANGE OF IN |
3.80 |
| Zen Technologies Limited |
3.55 |
| SCHAEFFLER LTD |
3.47 |
| GABRIEL INDIA LIMITED |
3.01 |
| V2 Retail Limited |
2.97 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.90 |
| Bosch Limited |
2.89 |
| Apollo Hospitals Enterprise Limited |
2.63 |
| Healthcare Global Enterprises Limited |
2.36 |
| Amagi Media Labs Limited |
1.87 |
| Net Receivables / (Payables) |
1.63 |
| Collateralized Borrowing & Lending Obligation |
1.15 |
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| Sector Analysis Graphical Mode |
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