| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty 500 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
100.05 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
20.03% |
| Top 10 Holdings |
29.06% |
| Top 25 Holdings |
43.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.97 |
| Automobile |
7.61 |
| Finance & Investments |
6.81 |
| Software & Services |
6.48 |
| Pharma & Biotech |
5.76 |
| Petroleum Products |
5.63 |
| Construction |
4.69 |
| Retail |
4.33 |
| Telecom |
3.54 |
| Energy |
3.23 |
| Consumer Durables |
2.99 |
| Industrial Products |
2.59 |
| Electricals |
2.49 |
| FMCG |
2.1 |
| Ferrous Metals |
1.89 |
| Transportation |
1.76 |
| Food Beverage & Tobacco |
1.73 |
| Miscellaneous |
1.68 |
| Healthcare |
1.68 |
| Agricultural & Farm Machinery |
1.63 |
| Chemicals |
1.5 |
| Aerospace & Defence |
1.4 |
| Metals |
1.38 |
| Oil & GAS |
1.2 |
| SERVICES |
0.92 |
| Technology |
0.7 |
| Fertilisers |
0.52 |
| Consumer Non Durable |
0.51 |
| Trading |
0.41 |
| Minerals & Mining |
0.32 |
| Textiles |
0.26 |
| Communication |
0.21 |
| Media & Entertainment |
0.13 |
| Cash |
-0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.40 |
| PE Ratio |
22.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
5.42 |
| ICICI Bank Ltd. |
5.20 |
| Reliance Industries Ltd |
4.30 |
| Bharti Airtel Ltd. |
2.75 |
| Larsen & Toubro Limited |
2.36 |
| State Bank Of India |
2.19 |
| Infosys Ltd |
1.98 |
| AXIS Bank Ltd. |
1.86 |
| Kotak Mahindra Bank Ltd. |
1.54 |
| Mahindra & Mahindra Ltd. |
1.46 |
| Bajaj Finance Limited |
1.41 |
| ITC Ltd |
1.23 |
| Tata Consultancy Services Ltd. |
1.22 |
| Eternal Limited |
1.18 |
| Sun Pharmaceutical Industries Ltd. |
1.05 |
| Titan Company Limited |
1.05 |
| Maruti Suzuki India Ltd. |
0.88 |
| Hindustan Unilever Ltd. |
0.87 |
| Shriram Finance Limited |
0.78 |
| NTPC Limited |
0.77 |
| TATA STEEL LIMITED |
0.76 |
| Bharat Electronics Ltd. |
0.74 |
| Hindalco Industries Ltd. |
0.73 |
| HCL Technologies Ltd |
0.69 |
| UltraTech Cement Ltd |
0.68 |
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| Sector Analysis Graphical Mode |
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