| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.38 |
| Equity |
99.62 |
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| Concentration Analysis |
| Top 5 Holdings |
29.97% |
| Top 10 Holdings |
50.82% |
| Top 25 Holdings |
91.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
30.34 |
| Consumer Durables |
19.13 |
| Pharma & Biotech |
7.77 |
| Automobile |
7.63 |
| Agricultural & Farm Machinery |
5.97 |
| SERVICES |
5.59 |
| Consumer Non Durable |
5.13 |
| Healthcare |
5.1 |
| Telecom |
4.25 |
| Food Beverage & Tobacco |
3.79 |
| Energy |
2.49 |
| Textiles |
2.43 |
| Cash |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
7.56 |
| PE Ratio |
27.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hero MotoCorp Limited |
7.63 |
| Dixon Technologies (India) Limited |
6.64 |
| Info Edge(India) Ltd. |
5.44 |
| FSN E-Commerce Ventures Limited |
5.16 |
| Fortis Healthcare Ltd |
5.10 |
| Marico Limited |
4.68 |
| SWIGGY LIMITED |
4.31 |
| VODAFONE IDEA LIMITED |
4.25 |
| The Phoenix Mills Ltd. |
3.82 |
| Radico Khaitan Ltd. |
3.79 |
| Havells India Limited |
3.38 |
| Alkem Laboratories Limited |
3.36 |
| Vishal Mega Mart Limited |
3.33 |
| Prestige Estates Projects Limited |
2.97 |
| Mankind Pharma Limited |
2.95 |
| Godrej Properties Limited |
2.94 |
| Voltas Ltd. |
2.94 |
| Colgate-Palmolive (India) Ltd. |
2.70 |
| Kalyan Jewellers India Limited |
2.49 |
| TORRENT POWER LIMITED |
2.49 |
| Dabur India Ltd. |
2.43 |
| Page Industries Ltd. |
2.43 |
| OBEROI REALTY LIMITED |
2.37 |
| Jubilant Foodworks Limited |
2.09 |
| Blue Star Ltd |
2.05 |
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| Sector Analysis Graphical Mode |
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