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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.89
Equity 100.07
Trep 0.82
 
Concentration Analysis
Top 5 Holdings 40.91%
Top 10 Holdings 62.75%
Top 25 Holdings 95.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 62.65
Miscellaneous 18.89
Banking & Financial 11.72
Technology 6.81
Cash -0.07
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 18.80
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 14.83
Shriram Finance Limited 8.72
Bajaj Finserv Limited 6.54
SBI Life Insurance Co Ltd 5.49
Jio Financial Services Limited 5.33
MULTI COMMODITY EXCHANGE OF IN 5.06
Cholamandalam Invest & Finance Co Ltd 4.44
POWER FINANCE CORPORATION LTD 4.35
HDFC Life Insurance Co Ltd 4.23
PB Fintech Limited 3.76
HDFC Asset Management Co Ltd 3.65
One 97 Communications Limited 3.05
REC Limited 2.93
Bajaj Holdings & Investment Limited 2.90
ICICI LOMBARD GENERAL INSURANC 2.87
Max Financial Services Limited 2.78
Muthoot Finance Limited 2.48
Aditya Birla Capital Limited 1.87
360 ONE WAM LIMITED 1.80
L&T FINANCE HOLDINGS LTD 1.59
MAHINDRA & MAHINDRA FINANCIAL 1.36
LIC OF INDIA 1.35
ICICI PRUDENTIAL LIFE INSURA L 1.34
Indian Railway Finance Corporation Limited 1.27
SBI Cards & Payment Services Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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