| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.72 |
| Equity |
99.28 |
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| Concentration Analysis |
| Top 5 Holdings |
44.24% |
| Top 10 Holdings |
67.10% |
| Top 25 Holdings |
95.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
68.71 |
| Miscellaneous |
20.87 |
| Technology |
5.89 |
| Banking & Financial |
3.81 |
| Cash |
0.72 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
20.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
17.70 |
| Bajaj Finserv Limited |
8.28 |
| Shriram Finance Limited |
6.94 |
| Jio Financial Services Limited |
5.71 |
| HDFC Life Insurance Co Ltd |
5.61 |
| SBI Life Insurance Co Ltd |
5.30 |
| Cholamandalam Invest & Finance Co Ltd |
4.85 |
| POWER FINANCE CORPORATION LTD |
4.57 |
| Bajaj Holdings & Investment Limited |
4.10 |
| REC Limited |
4.04 |
| PB Fintech Limited |
3.99 |
| ICICI LOMBARD GENERAL INSURANC |
3.24 |
| HDFC Asset Management Co. Ltd. |
3.06 |
| Max Financial Services Limited |
2.26 |
| SBI Cards & Payment Services Limited |
1.98 |
| Muthoot Finance Limited |
1.96 |
| One 97 Communications Limited |
1.90 |
| Indian Railway Finance Corporation Limited |
1.73 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.68 |
| LIC Housing Finance Limited |
1.30 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.28 |
| LIC OF INDIA |
1.15 |
| GENERAL INSURANCE CORPORATION |
1.01 |
| Aditya Birla Capital Limited |
0.99 |
| L&T FINANCE HOLDINGS LTD |
0.93 |
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| Sector Analysis Graphical Mode |
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