| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
100.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.78% |
| Top 10 Holdings |
49.16% |
| Top 25 Holdings |
90.65% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
33.66 |
| Consumer Durables |
19.19 |
| Pharma & Biotech |
8.67 |
| Automobile |
8.48 |
| Agricultural & Farm Machinery |
7.08 |
| SERVICES |
6.11 |
| Healthcare |
5.35 |
| Energy |
3.2 |
| Telecom |
3.04 |
| Food Beverage & Tobacco |
2.66 |
| Textiles |
2.59 |
| Cash |
-0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.99 |
| PE Ratio |
168.18 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Hero MotoCorp Limited |
8.48 |
| Fortis Health Care Ltd |
5.35 |
| DIXON TECHNOLOGIES (INDI LTD |
5.15 |
| Marico Limited |
5.03 |
| INFO EDGE (INDI LTD |
4.77 |
| Swiggy Limited |
4.61 |
| FSN E COMMERCE VENTURES LTD |
4.15 |
| Alkem Laboratories Limited |
4.00 |
| Havells India Limited |
3.88 |
| Voltas Limited |
3.74 |
| Phoenix Mills Limited |
3.63 |
| Torrent Power Limited |
3.20 |
| Dabur India Limited |
3.13 |
| Vodafone Idea Limited |
3.04 |
| Colgate - Palmolive (India) Ltd. |
3.04 |
| Mankind Pharma Limited |
2.93 |
| Vishal Mega Mart Limited |
2.89 |
| Godrej Properties Limited |
2.83 |
| Blue Star Limited |
2.70 |
| Radico Khaitan Limited |
2.66 |
| PAGE INDUSTRIES |
2.59 |
| Prestige Estates Projects Limited |
2.45 |
| Jubilant Foodworks Limited |
2.19 |
| Oberoi Realty Limited |
2.16 |
| Patanjali Foods Limited |
2.05 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
