Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.24 |
Equity |
99.87 |
Trep |
0.37 |
|
|
Concentration Analysis |
Top 5 Holdings |
26.19% |
Top 10 Holdings |
48.19% |
Top 25 Holdings |
81.68% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
18.82 |
Miscellaneous |
14.48 |
Banking & Financial |
11.02 |
Healthcare |
8.89 |
Chemicals |
7.13 |
Software & Services |
6.15 |
Pharma & Biotech |
5.84 |
Transportation |
5.39 |
Industrial Products |
3.35 |
Technology |
2.7 |
Fertilisers |
2.36 |
Food Beverage & Tobacco |
2.26 |
Consumer Durables |
2.12 |
Aerospace & Defence |
1.98 |
Electricals |
1.84 |
Communication |
1.37 |
Minerals & Mining |
1.36 |
Energy |
1.03 |
Telecom |
0.96 |
Automobile |
0.43 |
Agricultural & Farm Machinery |
0.39 |
Cash |
0.13 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
6.04 |
PE Ratio |
38.09 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
5.39 |
HDFC Life Insurance Co Ltd |
5.30 |
SBI Life Insurance Co Ltd |
5.28 |
Bajaj Finserv Limited |
5.12 |
Bajaj Finance Limited |
5.10 |
Kotak Mahindra Bank Limited |
4.80 |
Max Healthcare Institute Limited |
4.67 |
DIVI LABORATORIES LTD |
4.58 |
Bombay Stock Exchange Limited (BSE) |
4.05 |
Max Financial Services Limited |
3.90 |
Cholamandalam Invest & Finance Co Ltd |
3.57 |
Solar Industries India Limited |
2.96 |
Coforge Limited |
2.95 |
One 97 Communications Limited |
2.70 |
Persistent Systems Limited |
2.58 |
SRF Limited |
2.55 |
Fortis Health Care Ltd |
2.41 |
Coromandel International Limited |
2.36 |
MULTI COMMODITY EXCHANGE OF IN |
2.17 |
SBI Cards & Payment Services Limited |
1.92 |
Hitachi Energy India Limited |
1.84 |
Muthoot Finance Limited |
1.50 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.47 |
Lloyds Metals & Energy Ltd |
1.36 |
Radico Khaitan Limited |
1.15 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|