| 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 |
0.07 |
| Equity |
99.57 |
| Trep |
0.36 |
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| Concentration Analysis |
| Top 5 Holdings |
35.57% |
| Top 10 Holdings |
57.77% |
| Top 25 Holdings |
92.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
60.37 |
| Finance & Investments |
23.45 |
| Technology |
11.23 |
| Miscellaneous |
4.52 |
| Cash |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
1.97 |
| PE Ratio |
17.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
11.29 |
| PB Fintech Limited |
6.87 |
| HDFC Asset Management Co. Ltd. |
6.55 |
| Federal Bank Limited |
5.67 |
| IDFC First Bank Limited |
5.19 |
| AU Small Finance Bank Limited |
4.76 |
| Max Financial Services Limited |
4.52 |
| MULTI COMMODITY EXCHANGE OF IN |
4.48 |
| One 97 Communications Limited |
4.36 |
| Yes Bank Limited |
4.08 |
| Sundaram Finance Limited |
3.68 |
| Muthoot Finance Limited |
3.20 |
| CENTRAL DEPOSITORY SERVICES |
3.01 |
| Union Bank of India |
2.89 |
| SBI Cards & Payment Services Limited |
2.76 |
| Indian Bank |
2.51 |
| Aditya Birla Capital Limited |
2.09 |
| COMPUTER AGE MANAGEMENT SERV |
2.05 |
| LIC Housing Finance Limited |
2.01 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.95 |
| L&T FINANCE HOLDINGS LTD |
1.86 |
| RBL Bank Limited |
1.81 |
| Angel One Limited |
1.73 |
| Piramal Enterprises Limited |
1.71 |
| Bandhan Bank Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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