| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
100.00 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
26.87% |
| Top 10 Holdings |
46.38% |
| Top 25 Holdings |
80.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.49 |
| Electricals |
15.41 |
| Finance & Investments |
10.63 |
| Energy |
10.25 |
| Aerospace & Defence |
8.99 |
| Retail |
8.38 |
| Industrial Products |
6.44 |
| Banking & Financial |
5.42 |
| Transportation |
4.72 |
| Consumer Durables |
3.92 |
| Construction |
2.93 |
| Oil & GAS |
1.94 |
| Metals |
1.59 |
| Pharma & Biotech |
1.42 |
| Ferrous Metals |
1.17 |
| Chemicals |
1.17 |
| Petroleum Products |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
5.54 |
| PE Ratio |
32.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Trent Limited |
6.67 |
| Bajaj Auto Limited |
6.01 |
| Mahindra & Mahindra Limited |
5.04 |
| Adani Port & Special Economic Zone Ltd |
4.72 |
| SIEMENS INDIA LTD. |
4.43 |
| Bharat Electronics Limited |
4.37 |
| Hindustan Aeronautics Limited |
3.87 |
| Tata Power Co Ltd |
3.87 |
| REC Limited |
3.84 |
| Suzlon Energy Limited |
3.56 |
| POWER FINANCE CORPORATION LTD |
3.53 |
| Cummins India Limited |
3.37 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
3.07 |
| DIXON TECHNOLOGIES (INDI LTD |
2.93 |
| Motherson Sumi Systems Ltd. |
2.91 |
| Bombay Stock Exchange Ltd. (BSE) |
2.54 |
| ABB India Limited |
2.29 |
| Indian Railway Finance Corporation Limited |
2.23 |
| Bharat Heavy Electricals Limited |
2.15 |
| Oil India Limited |
1.94 |
| Rail Vikas Nigam Limited |
1.66 |
| Punjab National Bank |
1.64 |
| Torrent Power Limited |
1.47 |
| NHPC Limited |
1.46 |
| Zydus Lifesciences Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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