Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.17 |
Equity |
99.93 |
Trep |
0.24 |
|
|
Concentration Analysis |
Top 5 Holdings |
39.91% |
Top 10 Holdings |
68.42% |
Top 25 Holdings |
97.74% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
29.29 |
Petroleum Products |
21.41 |
Oil & GAS |
18.85 |
Finance & Investments |
8.93 |
Automobile |
7.61 |
Metals |
7.47 |
Ferrous Metals |
2.95 |
Miscellaneous |
2.15 |
Media & Entertainment |
1.27 |
Cash |
0.07 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
1.33 |
PE Ratio |
8.69 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
OIL & NATURAL GAS CO. |
8.27 |
State Bank of India |
8.05 |
GAIL ( INDIA ) LTD |
8.00 |
Bharat Petroleum Corp Ltd |
7.90 |
Indian Oil Corp Ltd |
7.69 |
Tata Motors Limited |
7.61 |
Hindalco Industries Limited |
7.47 |
Hindustan Petroleum Corp. Ltd. |
5.82 |
POWER FINANCE CORPORATION LTD |
3.98 |
Bank of Baroda |
3.63 |
REC Limited |
2.97 |
STEEL AUTHORITY INDIA LTD |
2.95 |
Canara Bank |
2.78 |
Punjab National Bank |
2.72 |
Petronet LNG Limited |
2.58 |
Federal Bank Limited |
2.34 |
INDUSIND BANK |
2.21 |
Union Bank of India |
2.08 |
IDFC First Bank Limited |
1.54 |
Indian Bank |
1.37 |
LIC Housing Finance Limited |
1.29 |
ZEE ENTERTAINMENT ENTERPRISES |
1.27 |
LIC OF INDIA |
1.21 |
Bank of India |
1.19 |
Bandhan Bank Limited |
0.82 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|