| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal BSE 1000 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.31 |
| Equity |
99.60 |
| Trep |
0.71 |
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| Concentration Analysis |
| Top 5 Holdings |
21.15% |
| Top 10 Holdings |
30.48% |
| Top 25 Holdings |
44.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.86 |
| Automobile |
7.17 |
| Software & Services |
6.97 |
| Finance & Investments |
6.05 |
| Petroleum Products |
5.88 |
| Pharma & Biotech |
5.48 |
| Construction |
5.33 |
| Retail |
3.89 |
| Energy |
3.83 |
| Telecom |
3.5 |
| Industrial Products |
2.86 |
| FMCG |
2.55 |
| Consumer Durables |
2.51 |
| Chemicals |
2.15 |
| Ferrous Metals |
2.01 |
| Electricals |
1.96 |
| Oil & GAS |
1.93 |
| Food Beverage & Tobacco |
1.82 |
| Miscellaneous |
1.71 |
| Metals |
1.7 |
| Healthcare |
1.7 |
| Aerospace & Defence |
1.42 |
| Agricultural & Farm Machinery |
1.27 |
| Transportation |
1.15 |
| SERVICES |
1.0 |
| Fertilisers |
0.6 |
| Technology |
0.49 |
| Cash |
0.4 |
| Personal Products |
0.39 |
| Textiles |
0.36 |
| Minerals & Mining |
0.28 |
| Communication |
0.27 |
| Diversified Infrastructure |
0.26 |
| Media & Entertainment |
0.18 |
| Trading |
0.03 |
| Paper |
0.02 |
| COMMODITY |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
20.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.15 |
| Reliance Industries Limited |
5.02 |
| ICICI Bank Limited |
4.76 |
| Bharti Airtel Limited |
2.81 |
| Infosys Limited |
2.41 |
| Larsen & Toubro Limited |
2.26 |
| State Bank of India |
2.25 |
| Axis Bank Limited |
1.83 |
| ITC Limited |
1.53 |
| Mahindra & Mahindra Limited |
1.46 |
| Kotak Mahindra Bank Limited |
1.43 |
| Tata Consultancy Services Limited |
1.32 |
| Bajaj Finance Limited |
1.18 |
| Sun Pharmaceutical Industries Limited |
1.05 |
| Hindustan Unilever Limited |
1.01 |
| NTPC Limited |
0.97 |
| Eternal Limited |
0.90 |
| Maruti Suzuki India Limited |
0.90 |
| Titan Co Ltd |
0.89 |
| Tata Steel Limited |
0.87 |
| Bharat Electronics Limited |
0.79 |
| HCL Technologies Limited |
0.78 |
| POWER GRID CORPORATION OF INDI |
0.74 |
| Collateralized Borrowing & Lending Obligation |
0.71 |
| Hindalco Industries Limited |
0.70 |
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| Sector Analysis Graphical Mode |
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