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 |
-0.29 |
Equity |
99.93 |
Trep |
0.36 |
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Concentration Analysis |
Top 5 Holdings |
69.03% |
Top 10 Holdings |
90.61% |
Top 25 Holdings |
100.00% |
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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 |
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Portfolio Metrics |
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PB Ratio |
12.53 |
PE Ratio |
56.28 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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