| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.62 |
| Equity |
99.62 |
| Trep |
1.00 |
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| Concentration Analysis |
| Top 5 Holdings |
34.13% |
| Top 10 Holdings |
54.69% |
| Top 25 Holdings |
92.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
59.01 |
| Finance & Investments |
25.68 |
| Technology |
10.87 |
| Miscellaneous |
4.06 |
| Cash |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
1.81 |
| PE Ratio |
15.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
10.19 |
| PB Fintech Limited |
7.21 |
| Federal Bank Limited |
6.48 |
| HDFC Asset Management Co. Ltd. |
5.58 |
| IDFC First Bank Limited |
4.67 |
| Yes Bank Limited |
4.36 |
| Sundaram Finance Limited |
4.32 |
| AU Small Finance Bank Limited |
4.11 |
| Max Financial Services Limited |
4.06 |
| MULTI COMMODITY EXCHANGE OF IN |
3.71 |
| One 97 Communications Limited |
3.66 |
| SBI Cards & Payment Services Limited |
3.62 |
| Muthoot Finance Limited |
3.50 |
| Union Bank of India |
3.34 |
| CENTRAL DEPOSITORY SERVICES |
2.98 |
| Indian Bank |
2.62 |
| COMPUTER AGE MANAGEMENT SERV |
2.44 |
| LIC Housing Finance Limited |
2.32 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.30 |
| Angel Broking Limited |
1.84 |
| Indian Energy Exchange Limited |
1.83 |
| Aditya Birla Capital Limited |
1.81 |
| Bank of India |
1.78 |
| Manappuram Finance Limited |
1.75 |
| L&T FINANCE HOLDINGS LTD |
1.69 |
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| Sector Analysis Graphical Mode |
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