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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal BSE Low Volatility Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 99.86
Trep 0.10
 
Concentration Analysis
Top 5 Holdings 19.92%
Top 10 Holdings 37.90%
Top 25 Holdings 86.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 10.44
FMCG 10.32
Consumer Durables 9.38
Software & Services 8.14
Banking & Financial 7.76
Automobile 7.54
Food Beverage & Tobacco 7.46
Miscellaneous 6.99
Construction 6.44
Finance & Investments 5.64
Fertilisers 3.52
Healthcare 3.49
Telecom 3.4
Petroleum Products 3.35
Chemicals 3.21
Industrial Products 2.78
Cash 0.14
 
Portfolio Metrics
PB Ratio 4.46
PE Ratio 27.19
 
Top 25 Holdings
Holdings Net Asset(%)
MRF Limited 4.54
ICICI Bank Limited 3.93
Britannia Industries Limited 3.86
HDFC Bank Limited 3.83
Hindustan Unilever Limited 3.76
Dr Reddys Laboratories Limited 3.72
SBI Life Insurance Co Ltd 3.65
Nestle India Limited 3.60
P I INDUSTRIES LIMITED 3.52
Apollo Hospitals Enterprise Limited 3.49
Sun Pharmaceutical Industries Limited 3.48
ITC Limited 3.45
Bharti Airtel Limited 3.40
Reliance Industries Limited 3.35
HDFC Life Insurance Co Ltd 3.34
ASIAN PAINTS (INDI LTD 3.30
Abbott India Limited 3.24
Shree Cement Limited 3.22
Grasim Industries Limited 3.22
PIDILITE INDUSTRIES LTD 3.21
Dabur India Limited 3.11
Titan Co Ltd 3.06
Relaxo Footwears Limited 3.02
Maruti Suzuki India Limited 3.00
Bajaj Finserv Limited 2.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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