Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal BSE Enhanced Value Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.09 |
Equity |
99.81 |
Trep |
0.10 |
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Concentration Analysis |
Top 5 Holdings |
39.68% |
Top 10 Holdings |
67.34% |
Top 25 Holdings |
97.43% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
30.11 |
Petroleum Products |
23.34 |
Oil & GAS |
17.27 |
Finance & Investments |
8.43 |
Automobile |
7.05 |
Non - Ferrous Metals |
7.01 |
Ferrous Metals |
2.99 |
Miscellaneous |
2.18 |
Media & Entertainment |
1.43 |
Cash |
0.19 |
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Portfolio Metrics |
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PB Ratio |
1.34 |
PE Ratio |
9.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharat Petroleum Corp Ltd |
8.76 |
Indian Oil Corp Ltd |
8.23 |
State Bank of India |
7.80 |
OIL & NATURAL GAS CO. |
7.59 |
GAIL ( INDIA ) LTD |
7.30 |
Tata Motors Limited |
7.05 |
Hindalco Industries Limited |
7.01 |
Hindustan Petroleum Corp. Ltd. |
6.35 |
POWER FINANCE CORPORATION LTD |
3.70 |
Bank of Baroda |
3.55 |
Canara Bank |
3.14 |
STEEL AUTHORITY INDIA LTD |
2.99 |
Punjab National Bank |
2.80 |
REC Limited |
2.57 |
INDUSIND BANK |
2.55 |
Petronet LNG Limited |
2.38 |
Federal Bank Limited |
2.31 |
Union Bank of India |
2.03 |
IDFC First Bank Limited |
1.81 |
Indian Bank |
1.48 |
ZEE ENTERTAINMENT ENTERPRISES |
1.43 |
LIC OF INDIA |
1.27 |
LIC Housing Finance Limited |
1.26 |
Bank of India |
1.17 |
Aditya Birla Capital Limited |
0.90 |
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Sector Analysis Graphical Mode |
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