| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal BSE Enhanced Value Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.08 |
| Equity |
100.36 |
| Trep |
0.72 |
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| Concentration Analysis |
| Top 5 Holdings |
40.13% |
| Top 10 Holdings |
67.16% |
| Top 25 Holdings |
97.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.31 |
| Oil & GAS |
21.78 |
| Petroleum Products |
17.93 |
| Finance & Investments |
9.33 |
| Non - Ferrous Metals |
8.56 |
| Automobile |
7.71 |
| Ferrous Metals |
3.17 |
| Miscellaneous |
2.84 |
| Agricultural & Farm Machinery |
0.98 |
| Construction |
0.75 |
| Cash |
-0.36 |
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| Portfolio Metrics |
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| PB Ratio |
1.38 |
| PE Ratio |
7.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
8.75 |
| Hindalco Industries Limited |
8.56 |
| State Bank of India |
7.75 |
| TATA MOTORS PASSENGER VEHICL |
7.71 |
| Coal India Limited |
7.36 |
| BHARAT PETROLEUM CORPN LTD. |
6.90 |
| Indian Oil Corporation Limited |
6.75 |
| POWER FINANCE CORPORATION LTD |
4.92 |
| Hindustan Petroleum Corp. Ltd. |
4.28 |
| GAIL ( INDIA ) LTD |
4.18 |
| Bank of Baroda |
3.65 |
| Canara Bank |
3.51 |
| STEEL AUTHORITY INDIA LTD |
3.17 |
| REC Limited |
3.09 |
| Punjab National Bank |
2.80 |
| INDUSIND BANK |
2.34 |
| Union Bank of India |
2.21 |
| LIC OF INDIA |
1.68 |
| Petronet LNG Limited |
1.49 |
| Indian Bank |
1.45 |
| Bank of India |
1.33 |
| LIC Housing Finance Limited |
1.32 |
| Adani Wilmar Limited |
0.98 |
| Bandhan Bank Limited |
0.93 |
| Bank of Maharashtra |
0.87 |
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| Sector Analysis Graphical Mode |
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