| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
99.68 |
| Trep |
0.38 |
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| Concentration Analysis |
| Top 5 Holdings |
42.99% |
| Top 10 Holdings |
63.72% |
| Top 25 Holdings |
94.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
64.94 |
| Miscellaneous |
17.22 |
| Banking & Financial |
10.75 |
| Technology |
6.77 |
| Cash |
0.32 |
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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 |
15.71 |
| Shriram Finance Limited |
11.23 |
| Bajaj Finserv Limited |
6.18 |
| SBI Life Insurance Co Ltd |
4.94 |
| Jio Financial Services Limited |
4.93 |
| Cholamandalam Invest & Finance Co Ltd |
4.82 |
| MULTI COMMODITY EXCHANGE OF IN |
4.48 |
| HDFC Life Insurance Co Ltd |
3.84 |
| POWER FINANCE CORPORATION LTD |
3.81 |
| PB Fintech Limited |
3.78 |
| HDFC Asset Management Co Ltd |
3.31 |
| One 97 Communications Limited |
2.99 |
| REC Limited |
2.79 |
| Bajaj Holdings & Investment Limited |
2.78 |
| ICICI LOMBARD GENERAL INSURANC |
2.63 |
| Max Financial Services Limited |
2.57 |
| Muthoot Finance Limited |
2.01 |
| Aditya Birla Capital Limited |
1.97 |
| 360 One WAM Limited |
1.67 |
| L&T Finance Limited |
1.64 |
| Dewan Housing Finance Corporation Ltd. |
1.61 |
| LIC OF INDIA |
1.35 |
| Nippon Life Asset Management Ltd |
1.29 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.28 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.18 |
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| Sector Analysis Graphical Mode |
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