Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
99.66 |
Trep |
0.39 |
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Concentration Analysis |
Top 5 Holdings |
54.80% |
Top 10 Holdings |
77.42% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
72.16 |
Telecom |
27.5 |
Cash |
0.34 |
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Portfolio Metrics |
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PB Ratio |
17.71 |
PE Ratio |
567.15 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Coforge Limited |
14.90 |
Persistent Systems Limited |
14.84 |
Indus Towers Limited |
11.68 |
MphasiS Limited |
8.28 |
Oracle Financial Ser Software Ltd. |
5.10 |
KPIT Technologies Limited |
5.04 |
Tata Elxsi Limited |
4.72 |
Tata Communications Limited |
4.71 |
Vodafone Idea Limited |
4.67 |
Bharti Hexacom Limited |
3.48 |
Affle (India) Limited |
3.14 |
L&T Technology Services Limited |
3.00 |
Tata Technologies Limited |
2.63 |
Cyient Limited |
2.56 |
INTELLECT DESIGN ARENA LTD |
2.30 |
ZENSAR TECHNOLGIES LTD. |
2.29 |
SONATA SOFTWARE LIMITED |
1.78 |
HFCL Limited |
1.74 |
Birlasoft Limited |
1.58 |
Tejas Networks Limited |
1.22 |
Collateralized Borrowing & Lending Obligation |
0.39 |
Net Current Assets |
0.01 |
Net Receivables / (Payables) |
-0.06 |
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Sector Analysis Graphical Mode |
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