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 |
0.35 |
Equity |
99.65 |
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Concentration Analysis |
Top 5 Holdings |
42.12% |
Top 10 Holdings |
64.92% |
Top 25 Holdings |
95.18% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
71.92 |
Miscellaneous |
21.64 |
Banking & Financial |
6.09 |
Cash |
0.35 |
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Portfolio Metrics |
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PB Ratio |
3.63 |
PE Ratio |
22.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finance Limited |
14.60 |
Bajaj Finserv Limited |
7.57 |
Jio Financial Services Limited |
7.33 |
Shriram Finance Limited |
6.67 |
HDFC Life Insurance Co Ltd |
5.95 |
SBI Life Insurance Co Ltd |
5.63 |
Cholamandalam Invest & Finance Co Ltd |
4.64 |
Bajaj Holdings & Investment Limited |
4.23 |
POWER FINANCE CORPORATION LTD. |
4.21 |
PB Fintech Limited |
4.09 |
HDFC Asset Management Co. Ltd. |
3.54 |
REC Limited |
3.38 |
ICICI LOMBARD GENERAL INSURANC |
3.30 |
Max Financial Services Limited |
2.94 |
One 97 Communications Limited |
2.00 |
Muthoot Finance Limited |
1.93 |
SBI Cards & Payment Services Limited |
1.90 |
Indian Railway Finance Corporation Limited |
1.76 |
ICICI PRUDENTIAL LIFE INSURA L |
1.74 |
360 One WAM Limited |
1.59 |
Aditya Birla Capital Limited |
1.32 |
LIC Housing Finance Limited |
1.27 |
LIC OF INDIA |
1.25 |
MAHINDRA & MAHINDRA FINANCIAL |
1.22 |
L&T FINANCE HOLDINGS LTD |
1.12 |
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Sector Analysis Graphical Mode |
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