| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal BSE Low Volatility Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.52 |
| Equity |
99.48 |
| Trep |
1.04 |
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| Concentration Analysis |
| Top 5 Holdings |
20.12% |
| Top 10 Holdings |
38.35% |
| Top 25 Holdings |
85.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
17.1 |
| Banking & Financial |
13.62 |
| Food Beverage & Tobacco |
9.52 |
| Pharma & Biotech |
9.46 |
| FMCG |
9.1 |
| Chemicals |
8.12 |
| Agricultural & Farm Machinery |
3.81 |
| Healthcare |
3.69 |
| Consumer Durables |
3.62 |
| Telecom |
3.47 |
| Miscellaneous |
3.26 |
| Automobile |
3.25 |
| Petroleum Products |
2.94 |
| Energy |
2.91 |
| Software & Services |
2.85 |
| Oil & GAS |
2.76 |
| Cash |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
22.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Pidilite Industries Ltd. |
4.47 |
| ICICI Bank Ltd. |
4.13 |
| Nestle India Ltd. |
3.97 |
| Marico Limited |
3.81 |
| HDFC Bank Ltd. |
3.74 |
| Shree Cements Ltd. |
3.72 |
| Apollo Hospitals Enterprises Ltd. |
3.69 |
| Asian Paints Ltd. |
3.65 |
| Titan Company Limited |
3.62 |
| UltraTech Cement Ltd |
3.55 |
| Bharti Airtel Ltd. |
3.47 |
| Grasim Industries Ltd |
3.46 |
| Sun Pharmaceutical Industries Ltd. |
3.44 |
| Cipla Ltd. |
3.43 |
| Hindustan Unilever Ltd. |
3.30 |
| SBI Life Insurance Company Limited |
3.26 |
| Maruti Suzuki India Ltd. |
3.25 |
| Larsen & Toubro Limited |
3.21 |
| ACC Ltd |
3.16 |
| ITC Ltd |
3.03 |
| State Bank Of India |
2.98 |
| Reliance Industries Ltd |
2.94 |
| NTPC Limited |
2.91 |
| Britannia Industries Ltd. |
2.88 |
| Tata Consultancy Services Ltd. |
2.85 |
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| Sector Analysis Graphical Mode |
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