| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Consumption Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.10 |
| Equity |
97.87 |
| Trep |
1.03 |
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| Concentration Analysis |
| Top 5 Holdings |
32.16% |
| Top 10 Holdings |
55.19% |
| Top 25 Holdings |
92.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
15.19 |
| Consumer Durables |
15.07 |
| Food Beverage & Tobacco |
11.97 |
| Automobile |
11.64 |
| COMMODITY |
8.26 |
| Telecom |
7.99 |
| Communication |
6.65 |
| Technology |
5.61 |
| Healthcare |
5.05 |
| Chemicals |
3.77 |
| FMCG |
2.96 |
| Transportation |
2.57 |
| Cash |
2.13 |
| Banking & Financial |
1.14 |
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| Portfolio Metrics |
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| PB Ratio |
8.03 |
| PE Ratio |
52.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SKY Gold & Diamonds Ltd. |
8.26 |
| Bharti Airtel |
7.99 |
| One 97 Communications Limited |
5.61 |
| Shaily Engineering Plastics Limited |
5.23 |
| Eternal Limited |
5.07 |
| Healthcare Global Enterprises Limited |
5.05 |
| Mahindra & Mahindra Limited |
4.96 |
| Kalyan Jewellers India Limited |
4.96 |
| ALLIED BLENDERS & DISTILLERS LTD. |
4.04 |
| V2 Retail Limited |
4.02 |
| Wework India Management Limited |
3.88 |
| Varun Beverages |
3.54 |
| Gabriel India Limited |
3.12 |
| Aditya Vision Limited |
2.87 |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. |
2.77 |
| TVS Motor Co Ltd |
2.65 |
| Radico Khaitan Limited |
2.58 |
| Shadowfax Technologies Limited |
2.57 |
| Meesho Limited |
2.29 |
| PG Electroplast Limited |
2.05 |
| TANFAC Industries Ltd |
1.92 |
| PIDILITE INDUSTRIES LTD |
1.85 |
| Amber Enterprises India Limited |
1.82 |
| Hindustan Unilever |
1.82 |
| Britannia Industries Limited |
1.81 |
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| Sector Analysis Graphical Mode |
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