| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Consumption Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.60 |
| Equity |
96.09 |
| Trep |
3.31 |
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| Concentration Analysis |
| Top 5 Holdings |
29.41% |
| Top 10 Holdings |
50.79% |
| Top 25 Holdings |
91.93% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
7.06 |
| PE Ratio |
46.79 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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