| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal BSE Low Volatility Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
99.40 |
| Trep |
0.79 |
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| Concentration Analysis |
| Top 5 Holdings |
20.04% |
| Top 10 Holdings |
37.89% |
| Top 25 Holdings |
85.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
17.17 |
| Banking & Financial |
11.1 |
| Pharma & Biotech |
9.84 |
| FMCG |
9.34 |
| Food Beverage & Tobacco |
9.1 |
| Consumer Durables |
6.89 |
| Miscellaneous |
6.06 |
| Chemicals |
4.49 |
| Agricultural & Farm Machinery |
3.72 |
| Healthcare |
3.64 |
| Telecom |
3.31 |
| Automobile |
3.28 |
| Energy |
3.03 |
| Oil & GAS |
2.98 |
| Petroleum Products |
2.96 |
| Software & Services |
2.49 |
| Cash |
0.6 |
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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 |
4.49 |
| HDFC Bank Limited |
4.05 |
| ICICI Bank Limited |
4.02 |
| Nestle India |
3.76 |
| Marico Limited |
3.72 |
| Shree Cement Limited |
3.67 |
| Apollo Hos Ent Ltd |
3.64 |
| ASIAN PAINTS (INDIA) LTD. |
3.56 |
| Grasim Industries Limited |
3.52 |
| Cipla Limited |
3.46 |
| Larsen & Toubro Limited |
3.43 |
| UltraTech Cement Limited |
3.41 |
| Hindustan Unilever |
3.38 |
| Titan Co Ltd |
3.33 |
| Bharti Airtel |
3.31 |
| Maruti Suzuki India Limited |
3.28 |
| Sun Pharmaceutical Industries Limited |
3.27 |
| ACC Limited |
3.14 |
| ITC Limited |
3.14 |
| SBI Life Insurance Co Ltd |
3.11 |
| Dr Reddys Laboratories Limited |
3.11 |
| State Bank of India |
3.03 |
| NTPC Limited |
3.03 |
| Coal India Limited |
2.98 |
| Reliance Industries Limited |
2.96 |
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| Sector Analysis Graphical Mode |
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