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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal BSE Enhanced Value Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.75
Equity 99.72
Trep 1.03
 
Concentration Analysis
Top 5 Holdings 40.05%
Top 10 Holdings 66.98%
Top 25 Holdings 97.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.49
Oil & GAS 22.15
Petroleum Products 18.44
Finance & Investments 8.83
Metals 8.05
Automobile 7.38
Ferrous Metals 2.87
Miscellaneous 2.8
Agricultural & Farm Machinery 0.98
Construction 0.73
Cash 0.28
 
Portfolio Metrics
PB Ratio 1.26
PE Ratio 7.18
 
Top 25 Holdings
Holdings Net Asset(%)
OIL & NATURAL GAS CO. 9.18
Hindalco Industries Limited 8.05
State Bank of India 7.84
Coal India Limited 7.60
TATA MOTORS PASSENGER VEHICL 7.38
BHARAT PETROLEUM CORPN LTD. 7.12
Indian Oil Corporation Limited 7.10
POWER FINANCE CORPORATION LTD 4.60
Hindustan Petroleum Corp. Ltd. 4.22
GAIL ( INDIA ) LTD 3.89
Bank of Baroda 3.78
Canara Bank 3.55
REC Limited 2.93
STEEL AUTHORITY INDIA LTD 2.87
Punjab National Bank 2.84
Union Bank of India 2.40
INDUSIND BANK 2.12
LIC OF INDIA 1.69
Indian Bank 1.59
Petronet LNG Limited 1.48
Bank of India 1.44
LIC Housing Finance Limited 1.30
Collateralized Borrowing & Lending Obligation 1.03
Adani Wilmar Limited 0.98
GENERAL INSURANCE CORPORATION 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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