| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.40 |
| Equity |
99.57 |
| Trep |
0.83 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
58.21% |
| Top 10 Holdings |
78.49% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
69.17 |
| Telecom |
30.4 |
| Cash |
0.43 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
21.83 |
| PE Ratio |
322.19 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Persistent Systems Limited |
15.87 |
| Indus Towers Limited |
13.90 |
| Coforge Limited |
13.38 |
| Mphasis Limited |
7.61 |
| Vodafone Idea Limited |
7.45 |
| Tata Communications Limited |
4.46 |
| Oracle Financial Ser Software Ltd. |
4.46 |
| Tata Elxsi Limited |
4.43 |
| KPIT Technologies Limited |
4.12 |
| Bharti Hexacom Limited |
2.81 |
| Tata Technologies Limited |
2.68 |
| Hexaware Technologies Limited |
2.50 |
| L&T Technology Services Limited |
2.48 |
| Affle (India) Limited |
2.37 |
| Cyient Limited |
2.33 |
| INTELLECT DESIGN ARENA LTD |
1.98 |
| ZENSAR TECHNOLGIES LTD. |
1.80 |
| HFCL Limited |
1.78 |
| Birlasoft Limited |
1.67 |
| Sonata Software Limited |
1.49 |
| Collateralized Borrowing & Lending Obligation |
0.83 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-0.41 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|