| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Special Opportunities Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.15 |
| Equity |
95.82 |
| Trep |
3.03 |
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| Concentration Analysis |
| Top 5 Holdings |
30.80% |
| Top 10 Holdings |
53.46% |
| Top 25 Holdings |
98.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
14.75 |
| Finance & Investments |
9.94 |
| Industrial Products |
9.46 |
| Transportation |
7.99 |
| Automobile |
7.79 |
| Banking & Financial |
6.75 |
| Trading |
5.11 |
| Aerospace & Defence |
5.0 |
| Pharma & Biotech |
4.62 |
| Consumer Durables |
4.42 |
| Cash |
4.18 |
| Chemicals |
4.05 |
| Construction |
3.94 |
| Telecom |
3.5 |
| Metals |
3.07 |
| Retail |
2.8 |
| Healthcare |
2.63 |
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| Portfolio Metrics |
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| PB Ratio |
7.29 |
| PE Ratio |
48.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Diamond Power Infrastructure Limited |
9.11 |
| Aditya Infotech Limited |
6.64 |
| Adani Enterprises Ltd. |
5.11 |
| Shriram Finance Limited |
4.99 |
| Aditya Birla Capital Ltd |
4.95 |
| Samvardhana Motherson International Limited |
4.79 |
| SHADOWFAX TECHNOLOGIES LIMITED |
4.78 |
| Onesource Specialty Pharma Limited |
4.62 |
| Shaily Engineering Plastics Ltd. |
4.42 |
| Solar Industries India Limited |
4.05 |
| Cemindia Projects Limited |
3.94 |
| ICICI Prudential Asset Management Company Limited |
3.81 |
| Sterlite Technologies Limited. |
3.50 |
| InterGlobe Aviation Limited |
3.21 |
| Jain Resource Recycling Limited |
3.07 |
| Triparty Repo |
3.03 |
| Ola Electric Mobility Limited |
3.00 |
| ABB India Limited |
2.96 |
| Multi Commodity Exchange of India Ltd |
2.94 |
| Zen Technologies Ltd. |
2.94 |
| GARWARE HI-TECH FILMS LIMITED |
2.82 |
| V2 Retail Limited |
2.80 |
| Premier Energies Limited |
2.68 |
| Apollo Hospitals Enterprises Ltd. |
2.63 |
| Data Patterns (India) Limited |
2.06 |
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| Sector Analysis Graphical Mode |
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