| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal S&P BSE Quality Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.21 |
| Equity |
98.79 |
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| Concentration Analysis |
| Top 5 Holdings |
32.35% |
| Top 10 Holdings |
59.70% |
| Top 25 Holdings |
95.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.38 |
| Food Beverage & Tobacco |
12.29 |
| Retail |
12.0 |
| Automobile |
8.47 |
| FMCG |
6.05 |
| Oil & GAS |
5.69 |
| Petroleum Products |
5.52 |
| Energy |
5.04 |
| Pharma & Biotech |
4.76 |
| Consumer Durables |
3.92 |
| Agricultural & Farm Machinery |
3.78 |
| Industrial Products |
2.54 |
| SERVICES |
1.97 |
| Metals |
1.53 |
| Textiles |
1.24 |
| Cash |
1.21 |
| Fertilisers |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
7.94 |
| PE Ratio |
24.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
6.84 |
| HCL Technologies Limited |
6.74 |
| Tata Consultancy Services Limited |
6.36 |
| Nestle India Limited |
6.36 |
| ITC LIMITED |
6.05 |
| Britannia Industries Limited |
5.93 |
| Coal India Limited |
5.69 |
| Trent Limited |
5.59 |
| Tata Motors Limited |
5.10 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
5.04 |
| BHARAT PETROLEUM CORPN LTD. |
4.63 |
| Colgate - Palmolive (India) Ltd. |
4.60 |
| ASIAN PAINTS (INDI LTD |
3.92 |
| Marico Limited |
3.78 |
| Bajaj Auto Limited |
3.37 |
| Torrent Pharmaceuticals Limited |
2.73 |
| Oracle Financial Ser Software Ltd. |
2.20 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.79 |
| Hindustan Zinc Limited |
1.53 |
| L&T Technology Services Limited |
1.24 |
| PAGE INDUSTRIES |
1.24 |
| Net Receivables / (Payables) |
1.20 |
| Abbott India Limited |
1.18 |
| Emami Limited |
1.09 |
| INDIAN RAILWAY CATERING & TOUR |
1.05 |
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| Sector Analysis Graphical Mode |
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