| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
100.02 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
39.14% |
| Top 10 Holdings |
61.59% |
| Top 25 Holdings |
94.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
67.75 |
| Finance & Investments |
11.39 |
| Miscellaneous |
10.74 |
| Technology |
10.14 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.42 |
| PE Ratio |
16.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BSE Ltd. |
13.50 |
| Federal Bank Ltd. |
8.01 |
| Multi Commodity Exchange of India Ltd |
6.22 |
| IndusInd Bank Ltd. |
6.04 |
| AU Small Finance Bank Limited |
5.37 |
| One 97 Communications Limited |
5.12 |
| IDFC FIRST BANK LIMITED |
5.09 |
| PB Fintech Limited |
5.02 |
| Yes Bank Ltd. |
3.62 |
| Max Financial Services Limited |
3.60 |
| ICICI Lombard General Insurance Company Limited |
3.58 |
| Aditya Birla Capital Ltd |
3.02 |
| Indian Bank |
2.68 |
| 360 ONE WAM LIMITED |
2.67 |
| L&T Finance Limited |
2.41 |
| Central Depository Services (India) Ltd. |
2.15 |
| RBL Bank Limited |
2.10 |
| Manappuram Finance Limited |
1.85 |
| ICICI Prudential Life Insurance Company Limited |
1.85 |
| PNB Housing Finance Limited |
1.79 |
| SBI CARDS AND PAYMENT SERVICES LIMITED |
1.77 |
| ANGEL ONE LIMITED |
1.75 |
| Computer Age Management Services Limited |
1.73 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.71 |
| Bank of India |
1.52 |
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| Sector Analysis Graphical Mode |
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