Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty India Defence Index Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.64 |
Equity |
100.08 |
Trep |
0.56 |
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Concentration Analysis |
Top 5 Holdings |
71.02% |
Top 10 Holdings |
92.52% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Aerospace & Defence |
67.32 |
Industrial Products |
16.52 |
Chemicals |
16.24 |
Cash |
-0.08 |
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Portfolio Metrics |
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PB Ratio |
11.88 |
PE Ratio |
47.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Aeronautics Limited |
20.27 |
Bharat Electronics Limited |
19.79 |
Solar Industries India Limited |
16.24 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
7.51 |
Cochin Shipyard Limited |
7.21 |
Bharat Dynamics Limited |
6.18 |
Zen Technologies Limited |
4.32 |
Astra Microwave Products Limited |
4.12 |
DATA PATTERNS (INDI LTD |
3.96 |
GARDEN REACH SHIPBUILDERS & ENGINEER LTD |
2.92 |
MTAR Technologies Limited |
1.98 |
Dynamatic Technologies Limited |
1.80 |
Mishra Dhatu Nigam Limited |
1.15 |
Paras Defence & Space Technologies Ltd |
0.94 |
DCX Systems Limited |
0.85 |
Ideaforge Technology Limited |
0.84 |
Collateralized Borrowing & Lending Obligation |
0.56 |
Net Current Assets |
-0.01 |
Net Receivables / (Payables) |
-0.63 |
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Sector Analysis Graphical Mode |
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