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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.82
Equity 99.83
Trep 0.99
 
Concentration Analysis
Top 5 Holdings 58.54%
Top 10 Holdings 78.70%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 66.33
Telecom 33.5
Cash 0.17
 
Portfolio Metrics
PB Ratio 15.73
PE Ratio 643.13
 
Top 25 Holdings
Holdings Net Asset(%)
Indus Towers Limited 16.22
Persistent Systems Limited 15.90
Coforge Limited 11.22
Mphasis Limited 8.14
Vodafone Idea Limited 7.06
Oracle Financial Ser Software Ltd. 4.80
Tata Communications Limited 4.74
Tata Elxsi Limited 4.10
Bharti Hexacom Limited 3.40
KPIT Technologies Limited 3.12
SAGILITY INDIA LIMITED 2.76
Affle (India) Limited 2.75
Tata Technologies Limited 2.62
L&T Technology Services Limited 2.58
HFCL Limited 2.08
Cyient Limited 1.91
Hexaware Technologies Limited 1.89
ZENSAR TECHNOLGIES LTD. 1.76
INTELLECT DESIGN ARENA LTD 1.56
Sonata Software Limited 1.22
Collateralized Borrowing & Lending Obligation 0.99
Net Current Assets 0.02
Net Receivables / (Payables) -0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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