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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.41
Equity 100.24
Trep 0.17
 
Concentration Analysis
Top 5 Holdings 18.81%
Top 10 Holdings 36.58%
Top 25 Holdings 85.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 10.45
Software & Services 9.59
Consumer Durables 9.3
Banking & Financial 7.49
Food Beverage & Tobacco 7.36
FMCG 7.25
Construction 6.67
Automobile 6.64
Miscellaneous 6.51
Finance & Investments 6.37
Chemicals 3.39
Telecom 3.29
Petroleum Products 3.28
Healthcare 3.28
Industrial Products 3.17
Retail 3.17
Fertilisers 3.03
Cash -0.24
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 28.65
 
Top 25 Holdings
Holdings Net Asset(%)
Nestle India Limited 3.84
ICICI Bank Limited 3.80
Sun Pharmaceutical Industries Limited 3.77
MRF Limited 3.71
HDFC Bank Limited 3.69
ITC Limited 3.65
Hindustan Unilever Limited 3.60
Dr Reddys Laboratories Limited 3.57
Britannia Industries Limited 3.52
ASIAN PAINTS (INDI LTD 3.43
Shree Cement Limited 3.41
PIDILITE INDUSTRIES LTD 3.39
Tata Consultancy Services Limited 3.39
Bharti Airtel Limited 3.29
Reliance Industries Limited 3.28
Apollo Hospitals Enterprise Limited 3.28
SBI Life Insurance Co Ltd 3.27
Grasim Industries Limited 3.26
HDFC Life Insurance Co Ltd 3.24
SBI Cards & Payment Services Limited 3.20
AIA Engineering Limited 3.17
Dabur India Limited 3.17
Bajaj Finserv Limited 3.17
HCL Technologies Limited 3.12
Abbott India Limited 3.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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