| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.49 |
| Equity |
100.11 |
| Trep |
0.38 |
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| Concentration Analysis |
| Top 5 Holdings |
38.21% |
| Top 10 Holdings |
61.96% |
| Top 25 Holdings |
94.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
62.88 |
| Miscellaneous |
13.08 |
| Finance & Investments |
12.44 |
| Technology |
11.71 |
| Cash |
-0.11 |
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| Portfolio Metrics |
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| PB Ratio |
2.41 |
| PE Ratio |
16.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BSE Ltd. |
11.45 |
| Federal Bank Ltd. |
7.48 |
| Multi Commodity Exchange of India Ltd |
7.40 |
| One 97 Communications Limited |
6.17 |
| IndusInd Bank Ltd. |
5.71 |
| PB Fintech Limited |
5.54 |
| AU Small Finance Bank Limited |
5.25 |
| IDFC FIRST BANK LIMITED |
4.87 |
| LIFE INSURANCE CORPORATION OF INDIA |
4.53 |
| Max Financial Services Limited |
3.56 |
| Yes Bank Ltd. |
3.42 |
| ICICI Lombard General Insurance Company Limited |
3.25 |
| Aditya Birla Capital Ltd |
2.88 |
| Indian Bank |
2.70 |
| 360 ONE WAM LIMITED |
2.60 |
| L&T Finance Limited |
2.34 |
| Central Depository Services (India) Ltd. |
2.13 |
| RBL Bank Limited |
2.01 |
| PNB Housing Finance Limited |
1.84 |
| ICICI Prudential Life Insurance Company Limited |
1.74 |
| SBI CARDS AND PAYMENT SERVICES LIMITED |
1.63 |
| Computer Age Management Services Limited |
1.60 |
| ANGEL ONE LIMITED |
1.59 |
| Manappuram Finance Limited |
1.59 |
| Bank of India |
1.47 |
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| Sector Analysis Graphical Mode |
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