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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Consumption Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.60
Equity 96.09
Trep 3.31
 
Concentration Analysis
Top 5 Holdings 29.41%
Top 10 Holdings 50.79%
Top 25 Holdings 91.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.55
Automobile 14.76
Food Beverage & Tobacco 13.14
Consumer Durables 10.53
Healthcare 8.47
Telecom 7.53
COMMODITY 5.81
Technology 5.43
Communication 4.3
Industrial Products 4.29
Cash 3.91
SERVICES 2.11
Software & Services 1.63
Transportation 1.34
Energy 1.2
 
Portfolio Metrics
PB Ratio 7.06
PE Ratio 46.79
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.53
SKY Gold & Diamonds Ltd. 5.81
One 97 Communications Limited 5.43
Mahindra & Mahindra Limited 5.35
Kalyan Jewellers India Limited 5.29
Healthcare Global Enterprises Limited 5.28
V2 Retail Limited 4.44
PG Electroplast Limited 4.34
Eternal Limited 3.78
Radico Khaitan Limited 3.54
Gabriel India Limited 3.32
Collateralized Borrowing & Lending Obligation 3.31
ALLIED BLENDERS & DISTILLERS LTD 3.21
Aster DM Healthcare Limited 3.19
Varun Beverages Limited 3.17
Maruti Suzuki India Limited 3.11
Shaily Engineering Plastics Limited 2.99
TVS Motor Co Ltd 2.98
Aditya Vision Limited 2.91
International Gemmological Inst Ind Ltd. 2.59
Godrej Consumer Products Limited 2.50
Britannia Industries Limited 2.12
Chalet Hotels Limited 2.11
Meesho Limited 1.92
Wework India Management Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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