Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.33 |
Equity |
99.67 |
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Concentration Analysis |
Top 5 Holdings |
28.12% |
Top 10 Holdings |
51.56% |
Top 25 Holdings |
95.86% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
20.87 |
Pharma & Biotech |
17.96 |
Finance & Investments |
9.91 |
Aerospace & Defence |
9.0 |
Retail |
5.76 |
Realty |
5.14 |
Oil & GAS |
5.14 |
Power |
4.7 |
Construction |
4.67 |
Industrial Products |
4.43 |
Electricals |
3.33 |
Consumer Non Durable |
2.93 |
Banking & Financial |
2.25 |
Minerals & Mining |
2.07 |
Agricultural & Farm Machinery |
0.61 |
Cement |
0.51 |
Media & Entertainment |
0.39 |
Cash |
0.33 |
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Portfolio Metrics |
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PB Ratio |
4.02 |
PE Ratio |
21.94 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Auto Limited |
6.13 |
Tata Motors Limited |
5.98 |
Trent Limited |
5.76 |
Coal India Limited |
5.14 |
Hindustan Aeronautics Limited |
5.11 |
Dr Reddys Laboratories Limited |
4.74 |
NATIONAL THERMAL POWER CORPORATION LTD. |
4.70 |
TVS Motor Co Ltd |
4.67 |
Larsen & Toubro Limited |
4.67 |
REC Limited |
4.66 |
POWER FINANCE CORPORATION LTD |
4.31 |
Hero MotoCorp Limited |
4.09 |
Lupin Limited |
4.03 |
Bharat Electronics Limited |
3.89 |
Aurobindo Pharma Limited |
3.78 |
DLF LIMITED |
3.77 |
Bharat Heavy Electricals Limited |
3.33 |
Colgate - Palmolive (India) Ltd. |
2.93 |
Polycab India Limited |
2.51 |
Punjab National Bank |
2.25 |
Alkem Laboratories Limited |
2.10 |
NMDC Limited |
2.07 |
Zydus Lifesciences Limited |
1.95 |
Bharat Forge Limited |
1.92 |
Oberoi Realty Limited |
1.37 |
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Sector Analysis Graphical Mode |
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