| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty India Defence Index Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.86 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
71.17% |
| Top 10 Holdings |
90.85% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
64.22 |
| Industrial Products |
16.99 |
| Chemicals |
15.22 |
| Agricultural & Farm Machinery |
3.43 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
10.64 |
| PE Ratio |
42.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
20.52 |
| Bharat Electronics Limited |
19.79 |
| Solar Industries India Limited |
15.22 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
9.02 |
| Cochin Shipyard Limited |
6.62 |
| Bharat Dynamics Limited |
6.56 |
| ZEN TECHNOLOGIES LIMITED |
3.75 |
| BEML Limited |
3.43 |
| ASTRA MICROWAVE PRODUCTS LIMITED |
3.16 |
| DATA PATTERNS (INDI LTD |
2.78 |
| GARDEN REACH SHIPBUILDERS & EN |
2.74 |
| Mtar Technologies Limited |
1.51 |
| Dynamatic Technologies Limited |
1.35 |
| Cyient Dlm Limited |
0.97 |
| Paras Defence & Space Technologies Ltd |
0.85 |
| Mishra Dhatu Nigam Limited |
0.74 |
| DCX SYSTEMS LIMITED |
0.61 |
| Unimech Aerospace & Manufacturing ltd |
0.24 |
| Collateralized Borrowing & Lending Obligation |
0.19 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-0.06 |
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| Sector Analysis Graphical Mode |
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