Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty India Defence Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.26 |
Equity |
100.02 |
Trep |
0.24 |
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Concentration Analysis |
Top 5 Holdings |
72.00% |
Top 10 Holdings |
91.46% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Aerospace & Defence |
65.91 |
Industrial Products |
16.29 |
Chemicals |
14.62 |
Agricultural & Farm Machinery |
3.2 |
Cash |
-0.02 |
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Portfolio Metrics |
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PB Ratio |
11.31 |
PE Ratio |
51.03 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Aeronautics Limited |
21.12 |
Bharat Electronics Limited |
21.06 |
Solar Industries India Limited |
14.62 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
8.88 |
Cochin Shipyard Limited |
6.32 |
Bharat Dynamics Limited |
6.30 |
Astra Microwave Products Limited |
3.43 |
DATA PATTERNS (INDI LTD |
3.30 |
GARDEN REACH SHIPBUILDERS & EN |
3.23 |
BEML Limited |
3.20 |
Zen Technologies Limited |
2.82 |
MTAR Technologies Limited |
1.30 |
Dynamatic Technologies Limited |
1.09 |
Paras Defence & Space Technologies Ltd |
0.98 |
Mishra Dhatu Nigam Limited |
0.81 |
Cyient DLM Limited |
0.72 |
DCX Systems Limited |
0.53 |
Unimech Aerospace & Manufacturing ltd |
0.31 |
Collateralized Borrowing & Lending Obligation |
0.24 |
Net Receivables / (Payables) |
-0.26 |
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Sector Analysis Graphical Mode |
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