| 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 |
-0.57 |
| Equity |
99.86 |
| Trep |
0.71 |
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| Concentration Analysis |
| Top 5 Holdings |
39.31% |
| Top 10 Holdings |
61.55% |
| Top 25 Holdings |
93.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
65.53 |
| Finance & Investments |
12.87 |
| Miscellaneous |
11.68 |
| Technology |
9.78 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
2.41 |
| PE Ratio |
16.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
14.18 |
| MULTI COMMODITY EXCHANGE OF IN |
7.21 |
| FEDERAL BANK LTD |
6.72 |
| INDUSIND BANK |
5.74 |
| AU Small Finance Bank Limited |
5.46 |
| PB Fintech Limited |
5.40 |
| IDFC First Bank Limited |
4.39 |
| One 97 Communications Limited |
4.38 |
| ICICI LOMBARD GENERAL INSURANC |
4.07 |
| Max Financial Services Limited |
4.00 |
| Yes Bank Limited |
3.33 |
| Indian Bank |
2.86 |
| Aditya Birla Capital Limited |
2.71 |
| 360 ONE WAM LIMITED |
2.56 |
| L&T FINANCE HOLDINGS LTD |
2.27 |
| CENTRAL DEPOSITORY SERVICES |
2.16 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.93 |
| RATNAKAR BANK LIMITED |
1.93 |
| Angel One Limited |
1.90 |
| PNB Housing Finance Limited |
1.87 |
| SBI Cards & Payment Services Limited |
1.84 |
| Bandhan Bank Limited |
1.69 |
| COMPUTER AGE MANAGEMENT SERV |
1.69 |
| LIC OF INDIA |
1.68 |
| Bank of India |
1.62 |
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| Sector Analysis Graphical Mode |
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