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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 1.08
Equity 98.92
 
Concentration Analysis
Top 5 Holdings 43.58%
Top 10 Holdings 64.60%
Top 25 Holdings 94.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 63.77
Miscellaneous 15.82
Banking & Financial 11.13
Technology 8.2
Cash 1.08
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 18.78
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 15.84
Shriram Finance Limited 11.21
Bajaj Finserv Limited 6.66
Multi Commodity Exchange of India Ltd 5.09
Cholamandalam Investment and Finance Company Ltd 4.78
Jio Financial Services Limited 4.74
SBI Life Insurance Company Limited 4.63
One 97 Communications Limited 4.17
PB Fintech Limited 4.03
HDFC LIFE INSURANCE COMPANY LIMITED 3.45
HDFC Asset Management Company Limited 3.04
Power Finance Corporation Ltd 2.96
Bajaj Holdings & Investment Limited 2.84
Max Financial Services Limited 2.42
REC LIMITED 2.29
ICICI Lombard General Insurance Company Limited 2.24
Aditya Birla Capital Ltd 1.93
MUTHOOT FINANCE LIMITED 1.91
360 ONE WAM LIMITED 1.74
Piramal Finance Limited 1.62
L&T Finance Limited 1.56
Mahindra & Mahindra Financial Services Limited 1.44
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.26
LIFE INSURANCE CORPORATION OF INDIA 1.24
ICICI Prudential Life Insurance Company Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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