| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.66 |
| Int Equity |
98.34 |
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| Concentration Analysis |
| Top 5 Holdings |
16.32% |
| Top 10 Holdings |
28.01% |
| Top 25 Holdings |
50.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
98.34 |
| Cash |
1.66 |
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| Portfolio Metrics |
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| PB Ratio |
1.91 |
| PE Ratio |
13.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NOVO NORDISK A S |
3.95 |
| Nestle Ltd |
3.67 |
| ASML HOLDING NV |
3.54 |
| LVMH Moet Hennessy |
2.61 |
| Shell Plc |
2.55 |
| Astrazeneca PLC |
2.46 |
| NOVARTIS AG |
2.45 |
| Roche Holding Ltd |
2.42 |
| Toyota Motor Corp |
2.32 |
| BHP Group Ltd |
2.04 |
| SAP SE |
1.88 |
| HSBC HOLDINGS PLC |
1.86 |
| TotalEnergies |
1.82 |
| Siemens AG |
1.67 |
| Net Receivables / (Payables) |
1.66 |
| COMMONWEALTH BANK OF AUSTRALIA |
1.50 |
| Sony Group Corporation |
1.43 |
| Unilever PLC |
1.42 |
| LOREAL |
1.40 |
| SANOFI |
1.32 |
| Schneider Electric SA |
1.28 |
| Allianz SE |
1.26 |
| UBS Group Inc |
1.21 |
| Air Liquide SA |
1.19 |
| BP Plc |
1.19 |
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| Sector Analysis Graphical Mode |
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