| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
100.04 |
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| Concentration Analysis |
| Top 5 Holdings |
27.58% |
| Top 10 Holdings |
47.46% |
| Top 25 Holdings |
90.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
34.0 |
| Consumer Durables |
19.23 |
| Pharma & Biotech |
8.07 |
| Automobile |
7.65 |
| Agricultural & Farm Machinery |
6.59 |
| SERVICES |
6.13 |
| Healthcare |
5.57 |
| Energy |
3.82 |
| Telecom |
3.27 |
| Food Beverage & Tobacco |
3.09 |
| Textiles |
2.62 |
| Cash |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
8.88 |
| PE Ratio |
181.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hero MotoCorp Limited |
7.65 |
| Fortis Health Care Ltd |
5.57 |
| DIXON TECHNOLOGIES (INDI LTD |
5.31 |
| Marico Limited |
4.75 |
| INFO EDGE (INDI LTD |
4.30 |
| SWIGGY LIMITED |
4.29 |
| FSN E COMMERCE VENTURES LTD |
4.19 |
| Torrent Power Limited |
3.82 |
| Phoenix Mills Limited |
3.81 |
| Voltas Limited |
3.77 |
| Alkem Laboratories Limited |
3.65 |
| Havells India Limited |
3.62 |
| Vodafone Idea Limited |
3.27 |
| Colgate - Palmolive (India) Ltd. |
3.19 |
| Godrej Properties Limited |
3.16 |
| Radico Khaitan Limited |
3.09 |
| Dabur India Limited |
3.02 |
| Vishal Mega Mart Limited |
3.01 |
| Mankind Pharma Limited |
2.94 |
| Prestige Estates Projects Limited |
2.76 |
| Blue Star Limited |
2.67 |
| PAGE INDUSTRIES |
2.62 |
| Oberoi Realty Limited |
2.27 |
| Jubilant Foodworks Limited |
2.17 |
| ITC Hotels Limited |
2.08 |
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| Sector Analysis Graphical Mode |
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