Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Motilal Oswal BSE Quality Index Fund (G) Direct |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.29 |
Equity |
99.71 |
|
|
Concentration Analysis |
Top 5 Holdings |
32.67% |
Top 10 Holdings |
59.20% |
Top 25 Holdings |
95.29% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
17.41 |
Aerospace & Defence |
14.85 |
Food Beverage & Tobacco |
11.69 |
Automobile |
8.59 |
Retail |
5.86 |
Pharma & Biotech |
5.75 |
Banking & Financial |
5.59 |
Personal Products |
5.58 |
Consumer Durables |
4.99 |
Electricals |
3.68 |
Agricultural & Farm Machinery |
3.6 |
Textiles |
3.23 |
SERVICES |
2.65 |
Industrial Products |
2.14 |
Non - Ferrous Metals |
1.92 |
Finance & Investments |
1.1 |
Petroleum Products |
1.08 |
Cash |
0.29 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
11.37 |
PE Ratio |
33.31 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Hindustan Aeronautics Limited |
7.60 |
Bharat Electronics Limited |
7.25 |
Britannia Industries Limited |
5.99 |
Bajaj Auto Limited |
5.97 |
Trent Limited |
5.86 |
Nestle India Limited |
5.70 |
HCL Technologies Limited |
5.55 |
Tata Consultancy Services Limited |
5.16 |
Infosys Limited |
5.13 |
DIXON TECHNOLOGIES (INDI LTD |
4.99 |
HDFC Asset Management Co. Ltd. |
4.42 |
Colgate - Palmolive (India) Ltd. |
3.73 |
Marico Limited |
3.60 |
PAGE INDUSTRIES |
3.23 |
Torrent Pharmaceuticals Limited |
2.94 |
ABB India Limited |
2.89 |
Hyundai Motor India Limited |
2.62 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
2.14 |
INDIAN RAILWAY CATERING & TOUR |
1.95 |
Hindustan Zinc Limited |
1.92 |
Oracle Financial Ser Software Ltd. |
1.57 |
Glaxosmithkline Pharma Ltd |
1.56 |
Abbott India Limited |
1.25 |
Nippon Life Asset Management Ltd |
1.17 |
CRISIL |
1.10 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|