| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.49 |
| Equity |
100.03 |
| Trep |
0.46 |
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| Concentration Analysis |
| Top 5 Holdings |
34.37% |
| Top 10 Holdings |
57.98% |
| Top 25 Holdings |
93.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
68.01 |
| Finance & Investments |
15.99 |
| Technology |
9.66 |
| Miscellaneous |
6.37 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.21 |
| PE Ratio |
21.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
10.76 |
| Federal Bank Ltd |
6.67 |
| MULTI COMMODITY EXCHANGE OF IN |
6.07 |
| INDUSIND BANK |
5.56 |
| PB Fintech Limited |
5.31 |
| AU Small Finance Bank Limited |
5.22 |
| IDFC First Bank Limited |
5.21 |
| HDFC Asset Management Co Ltd |
4.82 |
| One 97 Communications Limited |
4.35 |
| Max Financial Services Limited |
4.01 |
| Muthoot Finance Limited |
3.87 |
| Yes Bank Limited |
3.54 |
| Union Bank of India |
3.29 |
| Indian Bank |
3.03 |
| 360 One WAM Limited |
2.71 |
| Aditya Birla Capital Limited |
2.45 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.36 |
| CENTRAL DEPOSITORY SERVICES |
2.21 |
| L & T Finance Ltd |
2.21 |
| SBI Cards & Payment Services Limited |
2.13 |
| Bank of India |
1.88 |
| RBL Bank Limited |
1.69 |
| COMPUTER AGE MANAGEMENT SERV |
1.57 |
| Angel One Limited |
1.54 |
| LIC Housing Finance Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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