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 |
-0.22 |
Equity |
100.01 |
Trep |
0.21 |
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Concentration Analysis |
Top 5 Holdings |
32.17% |
Top 10 Holdings |
58.32% |
Top 25 Holdings |
95.31% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
16.21 |
Aerospace & Defence |
14.3 |
Food Beverage & Tobacco |
11.89 |
Automobile |
8.81 |
Banking & Financial |
6.63 |
Pharma & Biotech |
6.53 |
Consumer Durables |
5.77 |
FMCG |
5.53 |
Retail |
5.32 |
Agricultural & Farm Machinery |
3.59 |
Electricals |
3.54 |
Textiles |
3.47 |
SERVICES |
2.65 |
Non - Ferrous Metals |
1.8 |
Industrial Products |
1.75 |
Finance & Investments |
1.13 |
Petroleum Products |
1.09 |
Cash |
-0.01 |
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Portfolio Metrics |
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PB Ratio |
10.81 |
PE Ratio |
31.46 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharat Electronics Limited |
7.30 |
Hindustan Aeronautics Limited |
7.00 |
Britannia Industries Limited |
6.42 |
DIXON TECHNOLOGIES (INDI LTD |
5.77 |
Bajaj Auto Limited |
5.68 |
Nestle India Limited |
5.47 |
HDFC Asset Management Co. Ltd. |
5.33 |
Trent Limited |
5.32 |
HCL Technologies Limited |
5.03 |
Infosys Limited |
5.00 |
Tata Consultancy Services Limited |
4.57 |
Marico Limited |
3.59 |
Torrent Pharmaceuticals Limited |
3.55 |
Colgate - Palmolive (India) Ltd. |
3.49 |
PAGE INDUSTRIES |
3.47 |
Hyundai Motor India Limited |
3.13 |
ABB India Limited |
2.73 |
INDIAN RAILWAY CATERING & TOUR |
1.89 |
Hindustan Zinc Limited |
1.80 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.75 |
Oracle Financial Ser Software Ltd. |
1.61 |
Glaxosmithkline Pharma Ltd |
1.53 |
Abbott India Limited |
1.45 |
Nippon Life Asset Management Ltd |
1.30 |
CRISIL |
1.13 |
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Sector Analysis Graphical Mode |
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