| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
99.78 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
32.35% |
| Top 10 Holdings |
50.71% |
| Top 25 Holdings |
92.25% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
23.36 |
| Retail |
18.46 |
| Healthcare |
15.61 |
| Pharma & Biotech |
9.14 |
| Agricultural & Farm Machinery |
7.25 |
| SERVICES |
5.82 |
| FMCG |
5.15 |
| Food Beverage & Tobacco |
4.4 |
| Textiles |
3.76 |
| Energy |
3.1 |
| Telecom |
2.37 |
| Media & Entertainment |
1.36 |
| Cash |
0.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
12.74 |
| PE Ratio |
595.57 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
10.05 |
| DIXON TECHNOLOGIES (INDI LTD |
8.15 |
| Fortis Health Care Ltd |
5.56 |
| Marico Limited |
4.66 |
| Godrej Properties Limited |
3.93 |
| Voltas Limited |
3.76 |
| PAGE INDUSTRIES |
3.76 |
| Colgate - Palmolive (India) Ltd. |
3.68 |
| Mankind Pharma Limited |
3.61 |
| FSN E COMMERCE VENTURES LTD |
3.55 |
| Phoenix Mills Limited |
3.44 |
| Prestige Estates Projects Limited |
3.41 |
| Alkem Laboratories Limited |
3.36 |
| Torrent Power Limited |
3.10 |
| Jubilant Foodworks Limited |
3.10 |
| Kalyan Jewellers India Limited |
2.84 |
| Blue Star Limited |
2.81 |
| INDIAN RAILWAY CATERING & TOUR |
2.72 |
| Radico Khaitan Limited |
2.66 |
| Patanjali Foods Limited |
2.59 |
| Crompton Greaves Cons Electrical Ltd. |
2.58 |
| Oberoi Realty Limited |
2.39 |
| Vodafone Idea Limited |
2.37 |
| Abbott India Limited |
2.17 |
| Berger Paints (I) Limited |
2.00 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
