Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.40 |
Equity |
99.86 |
Trep |
0.54 |
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Concentration Analysis |
Top 5 Holdings |
26.22% |
Top 10 Holdings |
47.84% |
Top 25 Holdings |
81.66% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
16.05 |
Pharma & Biotech |
14.82 |
Retail |
13.52 |
Banking & Financial |
9.61 |
Consumer Durables |
9.19 |
Automobile |
5.28 |
SERVICES |
5.16 |
Food Beverage & Tobacco |
4.57 |
Technology |
3.8 |
Electricals |
3.4 |
Healthcare |
3.04 |
Chemicals |
1.94 |
Industrial Products |
1.86 |
Fertilisers |
1.45 |
Oil & GAS |
1.16 |
Minerals & Mining |
1.12 |
Finance & Investments |
1.1 |
Metals |
0.99 |
Communication |
0.94 |
Construction |
0.86 |
Cash |
0.14 |
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Portfolio Metrics |
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PB Ratio |
6.41 |
PE Ratio |
42.67 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DIVI LABORATORIES LTD |
5.78 |
Mahindra & Mahindra Limited |
5.28 |
INDIAN HOTELS CO LTD |
5.16 |
Persistent Systems Limited |
5.08 |
Tech Mahindra Limited |
4.92 |
Trent Limited |
4.44 |
Bombay Stock Exchange Limited (BSE) |
4.36 |
Zomato Limited |
4.35 |
DIXON TECHNOLOGIES (INDI LTD |
4.30 |
Coforge Limited |
4.17 |
INFO EDGE (INDI LTD |
4.15 |
PB Fintech Limited |
3.80 |
Lupin Limited |
3.08 |
SIEMENS INDIA LTD. |
2.67 |
United Spirits Limited |
2.60 |
Fortis Health Care Ltd |
2.48 |
Voltas Limited |
2.18 |
MULTI COMMODITY EXCHANGE OF IN |
2.06 |
KALYAN JEWELLERS INDIA LIMITED |
1.80 |
Oracle Financial Ser Software Ltd. |
1.70 |
Glenmark Pharmaceuticals Limited |
1.70 |
Suven Pharmaceuticals Limited |
1.61 |
Coromandel International Limited |
1.45 |
Radico Khaitan Limited |
1.35 |
Piramal Pharma Limited |
1.19 |
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Sector Analysis Graphical Mode |
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