| 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 |
0.52 |
| Equity |
99.48 |
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| Concentration Analysis |
| Top 5 Holdings |
32.48% |
| Top 10 Holdings |
51.17% |
| Top 25 Holdings |
92.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
23.54 |
| Retail |
18.57 |
| Healthcare |
15.49 |
| Pharma & Biotech |
9.11 |
| Agricultural & Farm Machinery |
7.34 |
| SERVICES |
5.66 |
| Personal Products |
5.31 |
| Food Beverage & Tobacco |
4.5 |
| Textiles |
3.38 |
| Energy |
2.95 |
| Telecom |
2.27 |
| Media & Entertainment |
1.36 |
| Cash |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
12.42 |
| PE Ratio |
588.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
9.48 |
| DIXON TECHNOLOGIES (INDI LTD |
8.17 |
| Fortis Health Care Ltd |
6.01 |
| Marico Limited |
4.85 |
| FSN E COMMERCE VENTURES LTD |
3.97 |
| Voltas Limited |
3.96 |
| Colgate - Palmolive (India) Ltd. |
3.88 |
| Godrej Properties Limited |
3.70 |
| Alkem Laboratories Limited |
3.60 |
| Phoenix Mills Limited |
3.55 |
| MANKIND PHARMA LIMITED |
3.53 |
| PAGE INDUSTRIES |
3.38 |
| Prestige Estates Projects Limited |
3.33 |
| Blue Star Limited |
3.09 |
| Jubilant Foodworks Limited |
3.02 |
| Torrent Power Limited |
2.95 |
| Radico Khaitan Limited |
2.81 |
| Crompton Greaves Cons Electrical Ltd. |
2.68 |
| INDIAN RAILWAY CATERING & TOUR |
2.64 |
| Patanjali Foods Limited |
2.49 |
| KALYAN JEWELLERS INDIA LIMITED |
2.45 |
| Oberoi Realty Limited |
2.40 |
| Vodafone Idea Limited |
2.27 |
| Abbott India Limited |
1.98 |
| Berger Paints (I) Limited |
1.92 |
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| Sector Analysis Graphical Mode |
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