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Motilal Oswal BSE Enhanced Value Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.20
Equity 98.37
Trep 0.43
 
Concentration Analysis
Top 5 Holdings 38.52%
Top 10 Holdings 64.29%
Top 25 Holdings 96.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.09
Petroleum Products 24.79
Oil & GAS 13.22
Metals 8.66
Finance & Investments 8.07
Automobile 7.38
Ferrous Metals 3.49
Miscellaneous 2.98
Cash 1.63
Agricultural & Farm Machinery 0.99
Construction 0.7
 
Portfolio Metrics
PB Ratio 1.28
PE Ratio 7.72
 
Top 25 Holdings
Holdings Net Asset(%)
Hindalco Industries Ltd. 8.66
State Bank Of India 7.95
Bharat Petroleum Corpn. Ltd. 7.52
TATA MOTORS PASSENGER VEHICLES LIMITED 7.38
Oil And Natural Gas Corporation Ltd 7.01
Indian Oil Corporation Ltd. 6.67
Coal India Limited 6.35
Gail (India) Ltd. 4.58
Hindustan Petroleum Corporation Ltd 4.25
Power Finance Corporation Ltd 3.92
Steel Authority of India Ltd. 3.49
Bank Of Baroda 3.41
Canara Bank 3.40
Punjab National Bank 3.02
REC LIMITED 2.83
IndusInd Bank Ltd. 2.64
Union Bank of India 2.53
LIFE INSURANCE CORPORATION OF INDIA 1.82
PETRONET LNG LTD. 1.63
Indian Bank 1.58
Bank of India 1.40
Lic Housing Finance Ltd. 1.32
Net Receivables / (Payables) 1.20
AWL AGRI BUSINESS LIMITED 0.99
Bank of maharashtra 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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