| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.83 |
| Equity |
99.89 |
| Trep |
0.94 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.19% |
| Top 10 Holdings |
60.45% |
| Top 25 Holdings |
93.71% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
64.04 |
| Miscellaneous |
13.1 |
| Finance & Investments |
12.8 |
| Technology |
9.95 |
| Cash |
0.11 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.19 |
| PE Ratio |
15.56 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
12.26 |
| Federal Bank Ltd |
7.14 |
| MULTI COMMODITY EXCHANGE OF IN |
6.81 |
| INDUSIND BANK |
5.54 |
| PB Fintech Limited |
5.44 |
| AU Small Finance Bank Limited |
5.33 |
| ICICI LOMBARD GENERAL INSURANC |
4.64 |
| One 97 Communications Limited |
4.51 |
| Max Financial Services Limited |
4.42 |
| IDFC First Bank Limited |
4.36 |
| Yes Bank Limited |
3.39 |
| Indian Bank |
3.34 |
| 360 One WAM Limited |
2.76 |
| Aditya Birla Capital Limited |
2.69 |
| L & T Finance Ltd |
2.29 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.24 |
| CENTRAL DEPOSITORY SERVICES |
2.23 |
| SBI Cards & Payment Services Limited |
2.13 |
| RATNAKAR BANK LIMITED |
1.95 |
| Bank of India |
1.86 |
| LIC OF INDIA |
1.80 |
| COMPUTER AGE MANAGEMENT SERV |
1.68 |
| LIC Housing Finance Limited |
1.66 |
| Angel One Limited |
1.65 |
| PNB Housing Finance Limited |
1.59 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
