Motilal Oswal Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.44%

IT - Software

16.97%

Consumer Durables

13.85%

Healthcare Services

9.41%

Retailing

8.08%

Pharmaceuticals & Biotechnology

5.91%

Chemicals & Petrochemicals

5.48%

Finance

5.24%

Telecom - Services

4.03%

Electrical Equipment

2.97%

Agricultural, Commercial & Construction Vehicles

2.12%

Others

1.44%

All Holdings

Complete list of 22 stocks, grouped by sector. Filter by industry to focus.

22 holdings63.2% top 10 weight12 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks17.44%
6	ICICI Bank Ltd	INE090A01021	Banks	5.36%	6,46,404	77.95	₹1,206
8	HDFC Bank Ltd	INE040A01034	Banks	4.50%	8,93,522	65.37	₹732
16	Indusind Bank Ltd	INE095A01012	Banks	2.74%	5,29,524	39.84	₹752
18	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.43%	10,00,000	35.34	₹353
19	AU Small Finance Bank Limited	INE949L01017	Banks	2.41%	4,15,275	35.00	₹843
IT - Software 2 stocks16.97%
1	Persistent Systems Ltd	INE262H01021	IT - Software	9.69%	2,89,000	140.95	₹4,877
4	Coforge Limited	INE591G01025	IT - Software	7.28%	9,50,000	105.90	₹1,115
Consumer Durables 2 stocks13.85%
2	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	9.05%	35,00,000	131.57	₹376
7	PG Electroplast Limited	INE457L01029	Consumer Durables	4.80%	14,84,333	69.75	₹470
Healthcare Services 2 stocks9.41%
5	HealthCare Global Enterprises Ltd.	INE075I01017	Healthcare Services	6.49%	17,97,042	94.38	₹525
13	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.92%	57,179	42.42	₹7,419
Retailing 1 stocks8.08%
3	Eternal Limited	INE758T01015	Retailing	8.08%	51,29,166	117.45	₹229
Pharmaceuticals & Biotechnology 2 stocks5.91%
11	Dr Reddys Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	3.07%	3,55,575	44.62	₹1,255
14	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	2.84%	34,378	41.35	₹12,027
Chemicals & Petrochemicals 2 stocks5.48%
10	Ellenbarrie Industrial Gases Limited	INE236E01022	Chemicals & Petrochemicals	3.94%	28,96,925	57.22	₹198
21	Thirumalai Chemicals Limited	INE338A01024	Chemicals & Petrochemicals	1.54%	13,53,790	22.38	₹165
Finance 2 stocks5.24%
15	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Finance	2.81%	27,19,718	40.83	₹150
17	Muthoot Finance Ltd	INE414G01012	Finance	2.43%	1,11,593	35.26	₹3,160
Telecom - Services 1 stocks4.03%
9	Bharti Airtel Ltd	INE397D01024	Telecom - Services	4.03%	3,28,506	58.55	₹1,782
Electrical Equipment 1 stocks2.97%
12	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.97%	6,59,712	43.21	₹655
Agricultural, Commercial & Construction Vehicles 1 stocks2.12%
20	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	2.12%	19,96,046	30.77	₹154
Auto Components 1 stocks1.44%
22	UNO Minda Ltd	INE405E01023	Auto Components	1.44%	2,02,558	20.90	₹1,032