| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal BSE Quality Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.74 |
| Equity |
99.60 |
| Trep |
1.14 |
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| Concentration Analysis |
| Top 5 Holdings |
30.17% |
| Top 10 Holdings |
56.23% |
| Top 25 Holdings |
95.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
13.78 |
| Software & Services |
12.55 |
| Electricals |
11.97 |
| Food Beverage & Tobacco |
11.04 |
| Banking & Financial |
8.07 |
| Industrial Products |
7.83 |
| Aerospace & Defence |
6.53 |
| Automobile |
5.43 |
| Metals |
5.05 |
| Consumer Durables |
5.03 |
| Agricultural & Farm Machinery |
3.73 |
| Textiles |
2.8 |
| Pharma & Biotech |
2.67 |
| SERVICES |
1.26 |
| Petroleum Products |
1.0 |
| Finance & Investments |
0.86 |
| Cash |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
8.30 |
| PE Ratio |
23.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
6.53 |
| Cummins India Ltd. |
6.24 |
| Nestle India Ltd. |
6.14 |
| GE Vernova T&D India Limited |
5.79 |
| Hindustan Unilever Ltd. |
5.47 |
| Hero MotoCorp Limited |
5.43 |
| Tata Consultancy Services Ltd. |
5.40 |
| ITC Ltd |
5.12 |
| SUZLON ENERGY LTD. |
5.08 |
| Dixon Technologies (India) Limited |
5.03 |
| Infosys Ltd |
4.98 |
| HDFC Asset Management Company Limited |
4.96 |
| Britannia Industries Ltd. |
4.90 |
| Marico Limited |
3.73 |
| Page Industries Ltd. |
2.80 |
| National Aluminium Co. Ltd. |
2.75 |
| Hindustan Zinc Ltd. |
2.30 |
| Colgate-Palmolive (India) Ltd. |
2.18 |
| Oracle Financial Services Software Limited |
2.17 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.91 |
| Mazagon Dock Shipbuilders Limited |
1.59 |
| Abbott India Ltd. |
1.47 |
| Indian Railway Catering & Tourism Corporation Ltd |
1.26 |
| ICICI Prudential Asset Management Company Limited |
1.20 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
1.20 |
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| Sector Analysis Graphical Mode |
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