| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
99.39 |
| Trep |
0.94 |
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| Concentration Analysis |
| Top 5 Holdings |
29.86% |
| Top 10 Holdings |
49.77% |
| Top 25 Holdings |
92.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
24.24 |
| Consumer Durables |
23.05 |
| Healthcare |
14.16 |
| Pharma & Biotech |
9.19 |
| Agricultural & Farm Machinery |
7.22 |
| SERVICES |
6.26 |
| Food Beverage & Tobacco |
4.43 |
| Energy |
3.75 |
| Textiles |
3.55 |
| Telecom |
2.34 |
| Media & Entertainment |
1.2 |
| Cash |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
17.77 |
| PE Ratio |
1117.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
9.34 |
| DIXON TECHNOLOGIES (INDI LTD |
6.74 |
| Fortis Health Care Ltd |
4.82 |
| Marico Limited |
4.56 |
| Voltas Limited |
4.40 |
| Godrej Properties Limited |
4.26 |
| Colgate - Palmolive (India) Ltd. |
4.17 |
| Phoenix Mills Limited |
4.06 |
| Torrent Power Limited |
3.75 |
| Blue Star Limited |
3.67 |
| MANKIND PHARMA LIMITED |
3.63 |
| PAGE INDUSTRIES |
3.55 |
| Alkem Laboratories Limited |
3.44 |
| Jubilant Foodworks Limited |
3.35 |
| FSN E COMMERCE VENTURES LTD |
3.24 |
| Crompton Greaves Cons Electrical Ltd. |
3.02 |
| INDIAN RAILWAY CATERING & TOUR |
2.91 |
| Patanjali Foods Limited |
2.66 |
| Prestige Estates Projects Limited |
2.65 |
| Oberoi Realty Limited |
2.55 |
| Radico Khaitan Limited |
2.52 |
| KALYAN JEWELLERS INDIA LIMITED |
2.38 |
| VODAFONE IDEA LIMITED |
2.34 |
| Abbott India Limited |
2.12 |
| United Breweries Limited |
1.91 |
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| Sector Analysis Graphical Mode |
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