Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty India Defence Index Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.22 |
Equity |
100.13 |
Trep |
0.09 |
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Concentration Analysis |
Top 5 Holdings |
71.12% |
Top 10 Holdings |
93.15% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Aerospace & Defence |
67.04 |
Industrial Products |
18.38 |
Chemicals |
14.71 |
Cash |
-0.13 |
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Portfolio Metrics |
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PB Ratio |
10.50 |
PE Ratio |
42.56 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharat Electronics Limited |
20.45 |
Hindustan Aeronautics Limited |
19.20 |
Solar Industries India Limited |
14.71 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
9.08 |
Cochin Shipyard Limited |
7.68 |
Bharat Dynamics Limited |
7.13 |
Zen Technologies Limited |
4.49 |
DATA PATTERNS (INDI LTD |
3.87 |
Astra Microwave Products Limited |
3.72 |
GARDEN REACH SHIPBUILDERS & ENGINEER LTD |
2.82 |
MTAR Technologies Limited |
1.89 |
Dynamatic Technologies Limited |
1.62 |
Paras Defence & Space Technologies Ltd |
1.02 |
Mishra Dhatu Nigam Limited |
0.95 |
DCX Systems Limited |
0.92 |
IDEAFORGE TECHNOLOGY LIMITED |
0.58 |
Collateralized Borrowing & Lending Obligation |
0.09 |
Net Current Assets |
0.02 |
Net Receivables / (Payables) |
-0.24 |
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Sector Analysis Graphical Mode |
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