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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Nifty India Defence Index Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.29
Equity 99.93
Trep 0.36
 
Concentration Analysis
Top 5 Holdings 69.03%
Top 10 Holdings 90.61%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Aerospace & Defence 63.96
Industrial Products 16.59
Chemicals 16.07
Agricultural & Farm Machinery 3.31
Cash 0.07
 
Portfolio Metrics
PB Ratio 12.53
PE Ratio 56.28
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 18.61
Hindustan Aeronautics Limited 18.00
Solar Industries India Limited 16.07
MAZAGOAN DOCK SHIPBUILDERS LTD 8.74
Bharat Dynamics Limited 7.61
Cochin Shipyard Limited 6.75
Zen Technologies Limited 3.98
Astra Microwave Products Limited 3.80
GARDEN REACH SHIPBUILDERS & EN 3.60
DATA PATTERNS (INDI LTD 3.45
BEML Limited 3.31
MTAR Technologies Limited 1.42
Dynamatic Technologies Limited 1.10
Paras Defence & Space Technologies Ltd 1.05
Mishra Dhatu Nigam Limited 0.85
Cyient DLM Limited 0.75
DCX Systems Limited 0.60
Collateralized Borrowing & Lending Obligation 0.36
Unimech Aerospace & Manufacturing ltd 0.24
Net Receivables / (Payables) -0.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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