| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.53 |
| Equity |
99.47 |
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| Concentration Analysis |
| Top 5 Holdings |
34.36% |
| Top 10 Holdings |
53.74% |
| Top 25 Holdings |
93.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
19.05 |
| Healthcare |
13.99 |
| Realty |
13.68 |
| SERVICES |
11.74 |
| Retail |
10.6 |
| Pharma & Biotech |
10.49 |
| Agricultural & Farm Machinery |
6.9 |
| Food Beverage & Tobacco |
4.11 |
| Energy |
3.46 |
| Textiles |
3.26 |
| Media & Entertainment |
2.19 |
| Cash |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
8.37 |
| PE Ratio |
56.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
9.83 |
| Indian Hotels Co Ltd |
8.39 |
| DIXON TECHNOLOGIES (INDI LTD |
7.08 |
| Colgate - Palmolive (India) Ltd. |
4.65 |
| Marico Limited |
4.41 |
| Godrej Properties Limited |
4.37 |
| Fortis Health Care Ltd |
4.16 |
| Phoenix Mills Limited |
3.81 |
| Voltas Limited |
3.58 |
| Torrent Power Limited |
3.46 |
| Jubilant Foodworks Limited |
3.35 |
| Alkem Laboratories Limited |
3.34 |
| PAGE INDUSTRIES |
3.26 |
| MANKIND PHARMA LIMITED |
3.15 |
| Blue Star Limited |
2.93 |
| FSN E COMMERCE VENTURES LTD |
2.87 |
| Prestige Estates Projects Limited |
2.85 |
| Crompton Greaves Cons Electrical Ltd. |
2.76 |
| Oberoi Realty Limited |
2.65 |
| Patanjali Foods Limited |
2.49 |
| IPCA Laboratories Limited |
2.44 |
| Radico Khaitan Limited |
2.11 |
| United Breweries Limited |
2.00 |
| Berger Paints (I) Limited |
1.68 |
| Procter & Gamble Hygiene & Health Care Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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