| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Equity |
99.80 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.83% |
| Top 10 Holdings |
49.22% |
| Top 25 Holdings |
91.76% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
29.37 |
| Consumer Durables |
19.45 |
| Pharma & Biotech |
8.11 |
| Automobile |
7.45 |
| Agricultural & Farm Machinery |
6.22 |
| Consumer Non Durable |
5.57 |
| SERVICES |
5.35 |
| Healthcare |
5.25 |
| Telecom |
3.82 |
| Food Beverage & Tobacco |
3.63 |
| Energy |
2.86 |
| Textiles |
2.72 |
| Cash |
0.2 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.22 |
| PE Ratio |
26.73 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Hero MotoCorp Limited |
7.45 |
| Dixon Technologies (India) Limited |
6.21 |
| Fortis Healthcare Ltd |
5.25 |
| Info Edge(India) Ltd. |
5.01 |
| Marico Limited |
4.91 |
| FSN E-Commerce Ventures Limited |
4.86 |
| SWIGGY LIMITED |
4.31 |
| VODAFONE IDEA LIMITED |
3.82 |
| The Phoenix Mills Ltd. |
3.77 |
| Radico Khaitan Ltd. |
3.63 |
| Alkem Laboratories Limited |
3.59 |
| Havells India Limited |
3.39 |
| Voltas Ltd. |
3.23 |
| Vishal Mega Mart Limited |
3.18 |
| Godrej Properties Limited |
3.04 |
| Mankind Pharma Limited |
2.98 |
| Colgate-Palmolive (India) Ltd. |
2.92 |
| Prestige Estates Projects Limited |
2.91 |
| TORRENT POWER LIMITED |
2.86 |
| Page Industries Ltd. |
2.72 |
| Dabur India Ltd. |
2.65 |
| Kalyan Jewellers India Limited |
2.51 |
| Blue Star Ltd |
2.33 |
| OBEROI REALTY LIMITED |
2.29 |
| ITC Hotels Limited |
1.94 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
