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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal BSE Low Volatility Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 99.86
 
Concentration Analysis
Top 5 Holdings 19.41%
Top 10 Holdings 37.19%
Top 25 Holdings 85.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 10.31
Consumer Durables 9.27
Software & Services 8.97
Food Beverage & Tobacco 7.67
Banking & Financial 7.44
Automobile 7.19
Miscellaneous 7.07
FMCG 6.75
Construction 6.42
Finance & Investments 6.13
Petroleum Products 3.54
Telecom 3.5
Fertilisers 3.33
Chemicals 3.33
Healthcare 3.29
Industrial Products 2.87
Consumer Non Durable 2.78
Cash 0.14
 
Portfolio Metrics
PB Ratio 4.69
PE Ratio 29.16
 
Top 25 Holdings
Holdings Net Asset(%)
MRF Limited 4.30
Nestle India Limited 3.85
Britannia Industries Limited 3.82
ICICI Bank Limited 3.74
HDFC Bank Limited 3.70
Dr Reddys Laboratories Limited 3.67
SBI Life Insurance Co Ltd 3.55
Reliance Industries Limited 3.54
HDFC Life Insurance Co Ltd 3.52
Bharti Airtel Limited 3.50
ITC Limited 3.40
Hindustan Unilever Limited 3.35
Sun Pharmaceutical Industries Limited 3.34
P I INDUSTRIES LIMITED 3.33
PIDILITE INDUSTRIES LTD. 3.33
Titan Co Ltd 3.30
Abbott India Limited 3.30
Apollo Hospitals Enterprise Limited 3.29
Grasim Industries Limited 3.25
Shree Cement Limited 3.17
SBI Cards & Payment Services Limited 3.16
ASIAN PAINTS (INDI LTD. 3.15
HCL Technologies Limited 3.11
Tata Consultancy Services Limited 2.98
Bajaj Finserv Limited 2.97
 
 
Sector Analysis Graphical Mode
 
 
 
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