| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
99.78 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.19% |
| Top 10 Holdings |
57.46% |
| Top 25 Holdings |
92.81% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
59.03 |
| Finance & Investments |
23.97 |
| Technology |
11.83 |
| Miscellaneous |
4.95 |
| Cash |
0.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.98 |
| PE Ratio |
17.01 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
10.01 |
| PB Fintech Limited |
6.89 |
| HDFC Asset Management Co Ltd |
6.50 |
| Federal Bank Limited |
5.52 |
| IDFC First Bank Limited |
5.27 |
| Max Financial Services Limited |
4.95 |
| One 97 Communications Limited |
4.94 |
| AU Small Finance Bank Limited |
4.73 |
| MULTI COMMODITY EXCHANGE OF IN |
4.42 |
| Yes Bank Limited |
4.23 |
| Sundaram Finance Limited |
3.62 |
| Muthoot Finance Limited |
3.32 |
| CENTRAL DEPOSITORY SERVICES |
2.98 |
| Union Bank of India |
2.83 |
| SBI Cards & Payment Services Limited |
2.82 |
| Indian Bank |
2.71 |
| Aditya Birla Capital Limited |
2.33 |
| COMPUTER AGE MANAGEMENT SERV |
2.08 |
| L & T Finance Ltd |
2.05 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.97 |
| LIC Housing Finance Limited |
1.96 |
| RBL Bank Limited |
1.82 |
| Manappuram Finance Limited |
1.68 |
| Bandhan Bank Limited |
1.61 |
| Bank of India |
1.57 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
