| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty Bank Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
100.09 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
61.60% |
| Top 10 Holdings |
86.66% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.09 |
| Cash |
-0.09 |
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| Portfolio Metrics |
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| PB Ratio |
1.73 |
| PE Ratio |
13.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
18.39 |
| ICICI Bank Limited |
13.56 |
| Axis Bank Limited |
10.03 |
| State Bank of India |
9.94 |
| Kotak Mahindra Bank Limited |
9.68 |
| FEDERAL BANK LTD |
6.27 |
| INDUSIND BANK |
5.36 |
| AU Small Finance Bank Limited |
4.97 |
| Bank of Baroda |
4.34 |
| IDFC First Bank Limited |
4.12 |
| Canara Bank |
4.06 |
| Punjab National Bank |
3.37 |
| Yes Bank Limited |
3.13 |
| Union Bank of India |
2.87 |
| Net Receivables / (Payables) |
0.16 |
| Collateralized Borrowing & Lending Obligation |
0.07 |
| Net Current Assets |
-0.32 |
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| Sector Analysis Graphical Mode |
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