| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
100.10 |
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| Concentration Analysis |
| Top 5 Holdings |
19.07% |
| Top 10 Holdings |
37.30% |
| Top 25 Holdings |
86.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.33 |
| Pharma & Biotech |
10.5 |
| Software & Services |
9.78 |
| Automobile |
9.54 |
| Consumer Durables |
8.58 |
| Food Beverage & Tobacco |
7.3 |
| Finance & Investments |
7.16 |
| FMCG |
7.13 |
| Telecom |
3.74 |
| Textiles |
3.72 |
| Healthcare |
3.42 |
| Construction |
3.2 |
| Petroleum Products |
3.16 |
| Chemicals |
3.11 |
| Retail |
2.98 |
| Agricultural & Farm Machinery |
2.9 |
| Miscellaneous |
2.42 |
| SERVICES |
0.13 |
| Cash |
-0.1 |
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| Portfolio Metrics |
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| PB Ratio |
4.45 |
| PE Ratio |
29.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
3.95 |
| ICICI Bank Limited |
3.95 |
| Bharti Airtel Limited |
3.74 |
| PAGE INDUSTRIES |
3.72 |
| Nestle India Limited |
3.71 |
| HDFC Bank Limited |
3.69 |
| Kotak Mahindra Bank Limited |
3.69 |
| SBI Cards & Payment Services Limited |
3.66 |
| Hindustan Unilever Limited |
3.60 |
| Britannia Industries Limited |
3.59 |
| Maruti Suzuki India Limited |
3.59 |
| ITC LIMITED |
3.53 |
| Bajaj Finserv Limited |
3.50 |
| Dr Reddys Laboratories Limited |
3.48 |
| Infosys Limited |
3.43 |
| Tata Consultancy Services Limited |
3.43 |
| Apollo Hospitals Enterprise Limited |
3.42 |
| Titan Co Ltd |
3.28 |
| Grasim Industries Limited |
3.20 |
| Reliance Industries Limited |
3.16 |
| PIDILITE INDUSTRIES LTD |
3.11 |
| MRF Limited |
3.08 |
| Abbott India Limited |
3.07 |
| Dabur India Limited |
2.98 |
| Tata Elxsi Limited |
2.92 |
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| Sector Analysis Graphical Mode |
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