| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Consumption Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.80 |
| Equity |
92.92 |
| Trep |
1.28 |
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| Concentration Analysis |
| Top 5 Holdings |
31.25% |
| Top 10 Holdings |
54.06% |
| Top 25 Holdings |
89.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
15.68 |
| Consumer Durables |
15.45 |
| Automobile |
15.2 |
| Food Beverage & Tobacco |
8.73 |
| Telecom |
7.96 |
| Cash |
7.08 |
| COMMODITY |
6.08 |
| Communication |
5.55 |
| Technology |
5.54 |
| Healthcare |
5.05 |
| Chemicals |
3.33 |
| FMCG |
1.69 |
| Electricals |
1.53 |
| Consumer Non Durable |
1.13 |
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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(%) |
| Bharti Airtel Ltd. |
7.96 |
| Sky Gold And Diamonds Limited |
6.08 |
| Kalyan Jewellers India Limited |
5.87 |
| Net Receivables / (Payables) |
5.80 |
| One 97 Communications Limited |
5.54 |
| Eternal Limited |
5.42 |
| Mahindra & Mahindra Ltd. |
5.14 |
| HealthCare Global Enterprises Limited |
5.05 |
| V2 Retail Limited |
3.64 |
| Shaily Engineering Plastics Ltd. |
3.56 |
| TVS Motor Company Ltd. |
3.09 |
| WeWork India Management Limited |
2.97 |
| Varun Beverages Limited |
2.89 |
| PG Electroplast Limited |
2.73 |
| Gabriel India Ltd. |
2.61 |
| International Gemological Institute Limited |
2.58 |
| Allied Blenders and Distillers Limited |
2.45 |
| Lenskart Solutions Limited |
2.45 |
| BELRISE INDUSTRIES LIMITED |
2.30 |
| Aditya Vision Limited |
2.14 |
| SHRIRAM PISTONS & RINGS LTD |
2.06 |
| Meesho Limited |
2.03 |
| Britannia Industries Ltd. |
1.78 |
| Pidilite Industries Ltd. |
1.75 |
| Hindustan Unilever Ltd. |
1.69 |
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| Sector Analysis Graphical Mode |
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