| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.40 |
| Equity |
99.60 |
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| Concentration Analysis |
| Top 5 Holdings |
42.73% |
| Top 10 Holdings |
66.21% |
| Top 25 Holdings |
95.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
61.57 |
| Miscellaneous |
14.85 |
| Insurance |
11.38 |
| Banking & Financial |
7.07 |
| Technology |
4.73 |
| Cash |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
4.08 |
| PE Ratio |
20.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
13.92 |
| Bajaj Finserv Limited |
8.85 |
| HDFC Life Insurance Co Ltd |
6.75 |
| SBI Life Insurance Co Ltd |
6.70 |
| Shriram Finance Limited |
6.51 |
| POWER FINANCE CORPORATION LTD |
5.62 |
| REC Limited |
5.54 |
| Cholamandalam Invest & Finance Co Ltd |
4.63 |
| ICICI LOMBARD GENERAL INSURANC |
3.95 |
| HDFC Asset Management Co. Ltd. |
3.74 |
| PB Fintech Limited |
3.67 |
| Bajaj Holdings & Investment Limited |
3.56 |
| Indian Railway Finance Corporation Limited |
2.59 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.35 |
| Max Financial Services Limited |
2.33 |
| SBI Cards & Payment Services Limited |
1.99 |
| LIC Housing Finance Limited |
1.83 |
| LIC OF INDIA |
1.72 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.64 |
| Muthoot Finance Limited |
1.59 |
| Aditya Birla Capital Limited |
1.40 |
| Poonawalla Fincorp Limited |
1.35 |
| L&T Finance Holdings Limited |
1.33 |
| CRISIL |
1.21 |
| Star Health & Allied Insurance |
1.07 |
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| Sector Analysis Graphical Mode |
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