| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Derivatives/Mutual Fund/ETF |
16.52 |
| Equity |
55.88 |
| Int Equity |
22.08 |
| Silver |
5.56 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
59.61% |
| Top 10 Holdings |
96.08% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
55.88 |
| Global Equity |
22.08 |
| Debt MF |
16.52 |
| Silver |
5.56 |
| Cash |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MOTILAL OSWAL NIFTY NEXT 50 ETF |
13.75 |
| Motilal Oswal Nifty 50 ETF |
12.52 |
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr |
11.51 |
| Motilal Oswal Nifty Smallcap 250 ETF |
11.43 |
| Motilal Oswal BSE Low Volatility ETF |
10.40 |
| Motilal Oswal Nifty Midcap 100 ETF |
10.10 |
| Motilal Oswal Gold ETF |
8.33 |
| Motilal Oswal Nifty 500 Momentum 50 ETF |
7.47 |
| Motilal Oswal Silver ETF |
5.56 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
5.01 |
| Motilal Oswal BSE Quality ETF |
2.71 |
| Motilal Oswal BSE Enhanced Value ETF |
1.25 |
| Net Receivables / (Payables) |
0.20 |
| Triparty Repo |
0.16 |
| Net Current Assets |
-0.40 |
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| Sector Analysis Graphical Mode |
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