| 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 |
0.18 |
| Equity |
98.66 |
| Trep |
1.16 |
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| Concentration Analysis |
| Top 5 Holdings |
32.27% |
| Top 10 Holdings |
53.76% |
| Top 25 Holdings |
97.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
15.6 |
| Automobile |
14.54 |
| Consumer Durables |
14.43 |
| Food Beverage & Tobacco |
13.3 |
| Telecom |
8.37 |
| COMMODITY |
7.47 |
| Communication |
5.94 |
| Technology |
5.54 |
| Healthcare |
4.95 |
| FMCG |
3.98 |
| Transportation |
2.51 |
| SERVICES |
2.03 |
| Cash |
1.34 |
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| Portfolio Metrics |
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| PB Ratio |
7.57 |
| PE Ratio |
46.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
8.37 |
| SKY Gold & Diamonds Ltd. |
7.47 |
| One 97 Communications Limited |
5.54 |
| Mahindra & Mahindra Limited |
5.45 |
| KALYAN JEWELLERS INDIA LIMITED |
5.44 |
| Healthcare Global Enterprises Limited |
4.95 |
| Shaily Engineering Plastics Limited |
4.45 |
| Radico Khaitan Limited |
4.23 |
| Hindustan Unilever Limited |
3.98 |
| Eternal Limited |
3.88 |
| V2 Retail Limited |
3.87 |
| Varun Beverages Limited |
3.69 |
| PG Electroplast Limited |
3.56 |
| GABRIEL INDIA LIMITED |
3.49 |
| ALLIED BLENDERS & DISTILLERS LTD. |
3.31 |
| Aditya Vision Limited |
3.24 |
| Wework India Management Limited |
3.16 |
| Maruti Suzuki India Limited |
2.85 |
| International Gemmological Inst Ind Ltd. |
2.78 |
| TVS Motor Co Ltd |
2.75 |
| Shadowfax Technologies Limited |
2.51 |
| Meesho Limited |
2.37 |
| Godrej Consumer Products Limited |
2.24 |
| Britannia Industries Limited |
2.07 |
| Chalet Hotels Limited |
2.03 |
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| Sector Analysis Graphical Mode |
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