| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Consumption Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.13 |
| Equity |
95.38 |
| Trep |
3.49 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
29.16% |
| Top 10 Holdings |
49.37% |
| Top 25 Holdings |
86.27% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.67 |
| Retail |
14.66 |
| Consumer Durables |
12.57 |
| Food Beverage & Tobacco |
9.72 |
| Communication |
8.94 |
| Healthcare |
7.12 |
| Telecom |
6.98 |
| COMMODITY |
5.79 |
| Technology |
5.21 |
| Cash |
4.62 |
| Transportation |
2.08 |
| Electricals |
1.77 |
| FMCG |
1.51 |
| Chemicals |
1.45 |
| SERVICES |
1.08 |
| Industrial Products |
0.83 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
8.14 |
| PE Ratio |
55.41 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
6.98 |
| Sky Gold And Diamonds Limited |
5.79 |
| Eternal Limited |
5.62 |
| Kalyan Jewellers India Limited |
5.50 |
| HealthCare Global Enterprises Limited |
5.27 |
| One 97 Communications Limited |
5.21 |
| Mahindra & Mahindra Ltd. |
4.74 |
| Triparty Repo |
3.49 |
| SHRIRAM PISTONS & RINGS LTD |
3.43 |
| Leap India Limited |
3.34 |
| WeWork India Management Limited |
3.22 |
| TVS Motor Company Ltd. |
2.97 |
| Shaily Engineering Plastics Ltd. |
2.97 |
| V2 Retail Limited |
2.90 |
| BELRISE INDUSTRIES LIMITED |
2.88 |
| Lenskart Solutions Limited |
2.76 |
| Allied Blenders and Distillers Limited |
2.54 |
| Varun Beverages Limited |
2.49 |
| PG Electroplast Limited |
2.47 |
| International Gemological Institute Limited |
2.38 |
| Shiprocket Limited |
2.08 |
| Meesho Limited |
1.97 |
| Manipal Health Enterprises Limited |
1.85 |
| Fujiyama Power Systems Limited |
1.77 |
| Gabriel India Ltd. |
1.65 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
