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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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