| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty Capital Market Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Equity |
99.42 |
| Trep |
0.38 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
63.12% |
| Top 10 Holdings |
85.70% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.42 |
| Cash |
0.58 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
8.21 |
| PE Ratio |
32.92 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Asset Management Co Ltd |
18.12 |
| Bombay Stock Exchange Limited (BSE) |
17.01 |
| MULTI COMMODITY EXCHANGE OF IN |
12.32 |
| CENTRAL DEPOSITORY SERVICES |
8.29 |
| 360 ONE WAM LIMITED |
7.38 |
| COMPUTER AGE MANAGEMENT SERV |
5.80 |
| Nippon Life Asset Management Ltd |
4.51 |
| MOTILAL OSWAL FINANCIAL SERVIC |
4.21 |
| Angel One Limited |
4.20 |
| KFIN TECHNOLOGIES LIMITED |
3.86 |
| Indian Energy Exchange Limited |
3.46 |
| Anand Rathi Wealth Limited |
3.40 |
| Nuvama Wealth & Investment Ltd. |
3.13 |
| Aditya Birla Sun Life AMC Limited |
1.98 |
| UTI Asset Management Co Ltd |
1.75 |
| Collateralized Borrowing & Lending Obligation |
0.38 |
| Net Receivables / (Payables) |
0.20 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|