| 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 |
-0.12 |
| Equity |
100.12 |
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| Concentration Analysis |
| Top 5 Holdings |
36.02% |
| Top 10 Holdings |
57.95% |
| Top 25 Holdings |
94.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
58.56 |
| Finance & Investments |
23.98 |
| Technology |
13.78 |
| Miscellaneous |
3.8 |
| Cash |
-0.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.21 |
| PE Ratio |
20.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Ltd. (BSE) |
9.55 |
| PB Fintech Limited |
9.21 |
| Federal Bank Limited |
6.47 |
| HDFC Asset Management Co. Ltd. |
5.62 |
| IDFC First Bank Limited |
5.17 |
| Yes Bank Limited |
4.88 |
| One 97 Communications Limited |
4.57 |
| MULTI COMMODITY EXCHANGE OF IN |
4.20 |
| AU Small Finance Bank Limited |
4.14 |
| CENTRAL DEPOSITORY SERVICES |
4.14 |
| Max Financial Services Limited |
3.80 |
| Sundaram Finance Limited |
3.77 |
| COMPUTER AGE MANAGEMENT SERV |
3.21 |
| Muthoot Finance Limited |
3.03 |
| SBI Cards & Payment Services Limited |
2.63 |
| Indian Bank |
2.47 |
| LIC Housing Finance Limited |
2.38 |
| KARUR VYSYA BANK LTD. |
2.26 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.07 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
1.82 |
| Indian Energy Exchange Limited |
1.82 |
| Bandhan Bank Limited |
1.75 |
| Piramal Enterprises Limited |
1.74 |
| Aditya Birla Capital Limited |
1.67 |
| CITY UNION BANK |
1.64 |
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| Sector Analysis Graphical Mode |
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