| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
100.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.12% |
| Top 10 Holdings |
36.77% |
| Top 25 Holdings |
85.65% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
10.82 |
| Banking & Financial |
10.77 |
| Consumer Durables |
9.75 |
| Automobile |
9.68 |
| Software & Services |
9.38 |
| Food Beverage & Tobacco |
7.34 |
| FMCG |
7.24 |
| Finance & Investments |
6.5 |
| Telecom |
3.56 |
| Textiles |
3.47 |
| Healthcare |
3.39 |
| Construction |
3.3 |
| Chemicals |
3.28 |
| Petroleum Products |
3.2 |
| Retail |
2.92 |
| Agricultural & Farm Machinery |
2.73 |
| Miscellaneous |
2.7 |
| Cash |
-0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.55 |
| PE Ratio |
29.85 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
4.03 |
| ICICI Bank Limited |
3.92 |
| Britannia Industries Limited |
3.85 |
| ITC Limited |
3.70 |
| HDFC Bank Limited |
3.62 |
| Bharti Airtel Limited |
3.56 |
| ASIAN PAINTS (INDI LTD |
3.56 |
| Hindustan Unilever Limited |
3.54 |
| Dr Reddys Laboratories Limited |
3.50 |
| Nestle India Limited |
3.49 |
| PAGE INDUSTRIES |
3.47 |
| Apollo Hospitals Enterprise Limited |
3.39 |
| Bajaj Finserv Limited |
3.39 |
| Bosch Limited |
3.37 |
| Grasim Industries Limited |
3.30 |
| Abbott India Limited |
3.29 |
| PIDILITE INDUSTRIES LTD |
3.28 |
| Relaxo Footwears Limited |
3.24 |
| Kotak Mahindra Bank Limited |
3.23 |
| Reliance Industries Limited |
3.20 |
| MRF Limited |
3.20 |
| Tata Consultancy Services Limited |
3.19 |
| SBI Cards & Payment Services Limited |
3.11 |
| Maruti Suzuki India Limited |
3.11 |
| Tata Elxsi Limited |
3.11 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
