Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal S&P BSE Quality Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.22 |
Equity |
99.78 |
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Concentration Analysis |
Top 5 Holdings |
30.26% |
Top 10 Holdings |
58.05% |
Top 25 Holdings |
95.08% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
14.01 |
Food Beverage & Tobacco |
12.32 |
Pharma & Biotech |
9.75 |
Electricals |
8.0 |
Oil & GAS |
7.28 |
Petroleum Products |
6.97 |
Automobile |
6.41 |
Aerospace & Defence |
5.77 |
Energy |
5.6 |
Consumer Non Durable |
5.24 |
Banking & Financial |
4.64 |
SERVICES |
4.19 |
Miscellaneous |
2.57 |
Consumer Durables |
2.05 |
Retail |
1.7 |
Finance & Investments |
1.38 |
Metals |
1.08 |
Fertilisers |
0.82 |
Cash |
0.22 |
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Portfolio Metrics |
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PB Ratio |
8.82 |
PE Ratio |
22.33 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Auto Limited |
6.41 |
Nestle India Limited |
6.25 |
Britannia Industries Limited |
6.07 |
Bharat Electronics Limited |
5.77 |
Tata Consultancy Services Limited |
5.76 |
Bharat Petroleum Corp Ltd |
5.69 |
Coal India Limited |
5.67 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
5.60 |
Infosys Limited |
5.59 |
Colgate - Palmolive (India) Ltd. |
5.24 |
HDFC Asset Management Co. Ltd. |
4.64 |
CG POWER & IND SOLUTIONS LTD |
4.56 |
ABB India Limited |
3.44 |
INDIAN RAILWAY CATERING & TOUR |
3.09 |
Zydus Lifesciences Limited |
2.87 |
Oracle Financial Ser Software Ltd. |
2.66 |
LIC OF INDIA |
2.57 |
Crompton Greaves Cons Electrical Ltd. |
2.05 |
Alkem Laboratories Limited |
2.05 |
Abbott India Limited |
1.88 |
Gland Pharma Limited |
1.66 |
Indraprastha Gas Limited |
1.61 |
CRISIL |
1.38 |
Glaxosmithkline Pharma Ltd |
1.29 |
Castrol (India) Ltd. |
1.28 |
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Sector Analysis Graphical Mode |
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