| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty India Defence Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
100.07 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
72.01% |
| Top 10 Holdings |
88.70% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
59.58 |
| Automobile |
15.16 |
| Chemicals |
11.58 |
| Industrial Products |
8.84 |
| Electricals |
3.18 |
| Agricultural & Farm Machinery |
1.73 |
| Cash |
-0.07 |
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| Portfolio Metrics |
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| PB Ratio |
10.52 |
| PE Ratio |
52.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
21.57 |
| Bharat Electronics Ltd. |
19.02 |
| Bharat Forge Ltd |
15.16 |
| Solar Industries India Limited |
11.58 |
| Mazagon Dock Shipbuilders Limited |
4.68 |
| Astra Microwave Products Ltd. |
4.07 |
| Data Patterns (India) Limited |
3.34 |
| MTAR Technologies Limited |
3.18 |
| Cochin Shipyard Limited |
3.11 |
| Bharat Dynamics Limited |
2.99 |
| Garden Reach Shipbuilders & Engineers Limited |
1.97 |
| Zen Technologies Ltd. |
1.94 |
| BEML Ltd |
1.73 |
| Apollo Micro Systems Limited |
1.63 |
| Paras Defence and Space Technologies Limited |
1.15 |
| Dynamatic Technologies Ltd. |
1.05 |
| AXISCADES TECHNOLOGIES LIMITED |
0.72 |
| Aequs Limited |
0.68 |
| Mishra Dhatu Nigam Limited |
0.50 |
| Net Receivables / (Payables) |
0.20 |
| Triparty Repo |
0.13 |
| Net Current Assets |
-0.40 |
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| Sector Analysis Graphical Mode |
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