| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
99.65 |
| Trep |
0.43 |
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| Concentration Analysis |
| Top 5 Holdings |
44.77% |
| Top 10 Holdings |
64.30% |
| Top 25 Holdings |
94.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
63.13 |
| Banking & Financial |
16.76 |
| Miscellaneous |
12.85 |
| Technology |
6.91 |
| Cash |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
18.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
17.09 |
| Shriram Finance Limited |
10.80 |
| Bajaj Finserv Limited |
6.73 |
| Jio Financial Services Limited |
5.12 |
| SBI Life Insurance Company Limited |
5.03 |
| Cholamandalam Investment and Finance Company Ltd |
4.76 |
| Multi Commodity Exchange of India Ltd |
4.06 |
| Power Finance Corporation Ltd |
3.65 |
| PB Fintech Limited |
3.55 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
3.51 |
| One 97 Communications Limited |
3.36 |
| HDFC Asset Management Company Limited |
3.12 |
| Bajaj Holdings & Investment Limited |
2.84 |
| REC LIMITED |
2.74 |
| ICICI Lombard General Insurance Company Limited |
2.35 |
| Max Financial Services Limited |
2.33 |
| MUTHOOT FINANCE LIMITED |
2.00 |
| Aditya Birla Capital Ltd |
1.95 |
| 360 ONE WAM LIMITED |
1.69 |
| L&T Finance Limited |
1.57 |
| Mahindra & Mahindra Financial Services Limited |
1.49 |
| Piramal Finance Limited |
1.46 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.27 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.23 |
| ICICI Prudential Life Insurance Company Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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