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 |
-0.98 |
Equity |
100.39 |
Trep |
0.59 |
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Concentration Analysis |
Top 5 Holdings |
70.60% |
Top 10 Holdings |
93.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Aerospace & Defence |
69.29 |
Industrial Products |
15.94 |
Chemicals |
15.16 |
Cash |
-0.39 |
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Portfolio Metrics |
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PB Ratio |
11.16 |
PE Ratio |
44.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharat Electronics Limited |
20.81 |
Hindustan Aeronautics Limited |
20.48 |
Solar Industries India Limited |
15.16 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
7.62 |
Cochin Shipyard Limited |
6.53 |
Bharat Dynamics Limited |
6.09 |
Zen Technologies Limited |
4.99 |
DATA PATTERNS (INDI LTD |
4.36 |
Astra Microwave Products Limited |
4.08 |
GARDEN REACH SHIPBUILDERS & ENGINEER LTD |
2.88 |
MTAR Technologies Limited |
1.99 |
Dynamatic Technologies Limited |
1.79 |
Mishra Dhatu Nigam Limited |
0.99 |
DCX Systems Limited |
0.97 |
Paras Defence & Space Technologies Ltd |
0.93 |
Ideaforge Technology Limited |
0.72 |
Collateralized Borrowing & Lending Obligation |
0.59 |
Net Current Assets |
0.01 |
Net Receivables / (Payables) |
-0.99 |
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Sector Analysis Graphical Mode |
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