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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Nifty India Defence Index Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.64
Equity 100.08
Trep 0.56
 
Concentration Analysis
Top 5 Holdings 71.02%
Top 10 Holdings 92.52%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Aerospace & Defence 67.32
Industrial Products 16.52
Chemicals 16.24
Cash -0.08
 
Portfolio Metrics
PB Ratio 11.88
PE Ratio 47.23
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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