Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty Capital Market Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.15 |
Equity |
99.65 |
Trep |
0.20 |
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Concentration Analysis |
Top 5 Holdings |
65.35% |
Top 10 Holdings |
87.63% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.65 |
Cash |
0.35 |
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Portfolio Metrics |
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PB Ratio |
7.88 |
PE Ratio |
32.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
26.80 |
HDFC Asset Management Co. Ltd. |
14.56 |
MULTI COMMODITY EXCHANGE OF IN |
10.11 |
CENTRAL DEPOSITORY SERVICES |
8.18 |
COMPUTER AGE MANAGEMENT SERV |
5.70 |
Angel Broking Limited |
5.29 |
360 One WAM Limited |
4.80 |
Indian Energy Exchange Limited |
4.56 |
Nippon Life Asset Management Ltd |
3.89 |
KFin Technologies Limited |
3.74 |
MOTILAL OSWAL FINANCIAL SERVIC |
3.61 |
Nuvama Wealth & Investment Ltd. |
3.22 |
Anand Rathi Wealth Limited |
2.09 |
Aditya Birla Sun Life AMC Limited |
1.62 |
UTI Asset Management Co Ltd |
1.48 |
Collateralized Borrowing & Lending Obligation |
0.20 |
Net Receivables / (Payables) |
0.15 |
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Sector Analysis Graphical Mode |
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