| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
99.84 |
| Trep |
0.34 |
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| Concentration Analysis |
| Top 5 Holdings |
35.79% |
| Top 10 Holdings |
57.44% |
| Top 25 Holdings |
92.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
61.89 |
| Finance & Investments |
33.46 |
| Miscellaneous |
4.49 |
| Cash |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
1.97 |
| PE Ratio |
16.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
12.81 |
| PB Fintech Limited |
6.75 |
| Federal Bank Limited |
5.74 |
| HDFC Asset Management Co. Ltd. |
5.61 |
| IDFC First Bank Limited |
4.88 |
| Yes Bank Limited |
4.69 |
| AU Small Finance Bank Limited |
4.50 |
| Max Financial Services Limited |
4.49 |
| Sundaram Finance Limited |
4.08 |
| MULTI COMMODITY EXCHANGE OF IN |
3.89 |
| One 97 Communications Limited |
3.51 |
| Union Bank of India |
3.28 |
| SBI Cards & Payment Services Limited |
3.19 |
| CENTRAL DEPOSITORY SERVICES |
3.16 |
| Muthoot Finance Limited |
2.75 |
| Indian Bank |
2.52 |
| COMPUTER AGE MANAGEMENT SERV |
2.19 |
| LIC Housing Finance Limited |
2.08 |
| Angel Broking Limited |
2.04 |
| Aditya Birla Capital Limited |
1.84 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.82 |
| Indian Energy Exchange Limited |
1.76 |
| Bank of India |
1.72 |
| Bandhan Bank Limited |
1.64 |
| L&T FINANCE HOLDINGS LTD |
1.59 |
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| Sector Analysis Graphical Mode |
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