| 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 |
0.61 |
| Equity |
99.39 |
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| Concentration Analysis |
| Top 5 Holdings |
30.42% |
| Top 10 Holdings |
49.26% |
| Top 25 Holdings |
91.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
22.34 |
| Retail |
19.55 |
| Healthcare |
13.97 |
| Pharma & Biotech |
9.09 |
| Agricultural & Farm Machinery |
7.21 |
| SERVICES |
6.12 |
| Personal Products |
5.63 |
| Food Beverage & Tobacco |
4.37 |
| Textiles |
3.77 |
| Energy |
3.35 |
| Telecom |
2.45 |
| Media & Entertainment |
1.54 |
| Cash |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
12.35 |
| PE Ratio |
560.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
9.26 |
| DIXON TECHNOLOGIES (INDI LTD |
7.28 |
| Marico Limited |
4.84 |
| Fortis Health Care Ltd |
4.71 |
| Godrej Properties Limited |
4.33 |
| Colgate - Palmolive (India) Ltd. |
4.15 |
| PAGE INDUSTRIES |
3.77 |
| Voltas Limited |
3.68 |
| Phoenix Mills Limited |
3.67 |
| Mankind Pharma Limited |
3.57 |
| FSN E COMMERCE VENTURES LTD |
3.55 |
| Alkem Laboratories Limited |
3.47 |
| Torrent Power Limited |
3.35 |
| Jubilant Foodworks Limited |
3.20 |
| Prestige Estates Projects Limited |
3.17 |
| INDIAN RAILWAY CATERING & TOUR |
2.92 |
| Crompton Greaves Cons Electrical Ltd. |
2.90 |
| Oberoi Realty Limited |
2.89 |
| Kalyan Jewellers India Limited |
2.75 |
| Blue Star Limited |
2.55 |
| Radico Khaitan Limited |
2.54 |
| Vodafone Idea Limited |
2.45 |
| Patanjali Foods Limited |
2.37 |
| Berger Paints (I) Limited |
2.07 |
| Abbott India Limited |
2.05 |
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| Sector Analysis Graphical Mode |
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