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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal BSE Enhanced Value Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 99.77
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 38.66%
Top 10 Holdings 66.15%
Top 25 Holdings 97.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.44
Oil & GAS 20.14
Petroleum Products 18.96
Finance & Investments 9.41
Metals 8.27
Automobile 7.89
Ferrous Metals 2.98
Miscellaneous 2.97
Agricultural & Farm Machinery 0.97
Construction 0.74
Cash 0.23
 
Portfolio Metrics
PB Ratio 1.30
PE Ratio 7.47
 
Top 25 Holdings
Holdings Net Asset(%)
Hindalco Industries Ltd. 8.27
TATA MOTORS PASSENGER VEHICLES LIMITED 7.89
State Bank Of India 7.66
Bharat Petroleum Corpn. Ltd. 7.55
Oil And Natural Gas Corporation Ltd 7.29
Indian Oil Corporation Ltd. 6.84
Coal India Limited 6.51
Power Finance Corporation Ltd 4.79
Gail (India) Ltd. 4.78
Hindustan Petroleum Corporation Ltd 4.57
Bank Of Baroda 3.46
Canara Bank 3.35
REC LIMITED 3.34
Steel Authority of India Ltd. 2.98
Punjab National Bank 2.97
IndusInd Bank Ltd. 2.66
Union Bank of India 2.34
LIFE INSURANCE CORPORATION OF INDIA 1.84
PETRONET LNG LTD. 1.56
Indian Bank 1.46
Bank of India 1.35
Lic Housing Finance Ltd. 1.28
AWL AGRI BUSINESS LIMITED 0.97
Bank of maharashtra 0.90
Bandhan Bank Limited 0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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