Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.24 |
Equity |
99.64 |
Trep |
1.60 |
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Concentration Analysis |
Top 5 Holdings |
40.88% |
Top 10 Holdings |
62.05% |
Top 25 Holdings |
93.94% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
61.13 |
Healthcare |
38.51 |
Cash |
0.36 |
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Portfolio Metrics |
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PB Ratio |
5.80 |
PE Ratio |
44.03 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
14.52 |
Fortis Health Care Ltd |
8.04 |
Lupin Limited |
7.75 |
Laurus Labs Limited |
5.67 |
Glenmark Pharmaceuticals Limited |
4.90 |
Aurobindo Pharma Limited |
4.86 |
Alkem Laboratories Limited |
4.81 |
MANKIND PHARMA LIMITED |
4.72 |
Biocon Limited |
3.53 |
IPCA Laboratories Limited |
3.25 |
Krishna Inst of Medical Sciences Ltd. |
3.01 |
Abbott India Limited |
2.65 |
Gland Pharma Limited |
2.51 |
J B Chemicals and Pharma Ltd |
2.36 |
Aster DM Healthcare Limited |
2.29 |
Dr Lal Path Labs Ltd |
2.08 |
Syngene International Limited |
2.01 |
Narayana Hrudalaya Ltd |
2.01 |
EQ- GLOBAL HEALTH LTD. |
1.95 |
Glaxosmithkline Pharma Ltd |
1.94 |
Piramal Pharma Limited |
1.92 |
Neuland Laboratories Limited |
1.90 |
Cohance Lifesciences Limited |
1.90 |
Ajanta Pharma Limited |
1.76 |
Collateralized Borrowing & Lending Obligation |
1.60 |
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Sector Analysis Graphical Mode |
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