| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal BSE Quality Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
100.03 |
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| Concentration Analysis |
| Top 5 Holdings |
29.86% |
| Top 10 Holdings |
57.50% |
| Top 25 Holdings |
96.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
12.98 |
| Software & Services |
12.75 |
| FMCG |
11.6 |
| Food Beverage & Tobacco |
11.11 |
| Banking & Financial |
8.08 |
| Industrial Products |
7.79 |
| Aerospace & Defence |
6.09 |
| Metals |
5.68 |
| Automobile |
5.15 |
| Consumer Durables |
3.99 |
| Agricultural & Farm Machinery |
3.32 |
| Retail |
3.3 |
| Textiles |
2.54 |
| Pharma & Biotech |
2.41 |
| SERVICES |
1.39 |
| Petroleum Products |
1.0 |
| Finance & Investments |
0.85 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
9.12 |
| PE Ratio |
23.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
6.09 |
| GE T&D INDIA LIMITED |
5.99 |
| Cummins India Limited |
5.96 |
| Nestle India Limited |
5.93 |
| Suzlon Energy Limited |
5.89 |
| Hindustan Unilever Limited |
5.86 |
| ITC Limited |
5.74 |
| Tata Consultancy Services Limited |
5.65 |
| Infosys Limited |
5.21 |
| Britannia Industries Limited |
5.18 |
| Hero MotoCorp Limited |
5.15 |
| HDFC Asset Management Co Ltd |
5.15 |
| DIXON TECHNOLOGIES (INDI LTD |
3.99 |
| Marico Limited |
3.32 |
| National Aluminium Co Ltd |
3.14 |
| Hindustan Zinc Limited |
2.54 |
| PAGE INDUSTRIES |
2.54 |
| Colgate - Palmolive (India) Ltd. |
2.21 |
| Oracle Financial Ser Software Ltd. |
1.89 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.83 |
| Nippon Life Asset Management Ltd |
1.66 |
| INDIAN RAILWAY CATERING & TOUR |
1.39 |
| Abbott India Limited |
1.35 |
| ICICI Prudential AMC Ltd |
1.27 |
| EQ-PREMIER ENERGIES LIMITED |
1.10 |
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| Sector Analysis Graphical Mode |
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