Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.83 |
Equity |
99.68 |
Trep |
2.15 |
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Concentration Analysis |
Top 5 Holdings |
40.86% |
Top 10 Holdings |
60.50% |
Top 25 Holdings |
93.67% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
62.03 |
Healthcare |
37.65 |
Cash |
0.32 |
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Portfolio Metrics |
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PB Ratio |
5.61 |
PE Ratio |
42.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
15.01 |
Lupin Limited |
8.49 |
Fortis Health Care Ltd |
6.60 |
Aurobindo Pharma Limited |
5.76 |
Mankind Pharma Limited |
5.00 |
Alkem Laboratories Limited |
4.86 |
Laurus Labs Limited |
4.28 |
Glenmark Pharmaceuticals Limited |
3.94 |
IPCA Laboratories Limited |
3.55 |
Krishna Inst of Medical Sciences Ltd. |
3.01 |
Abbott India Limited |
2.86 |
Biocon Limited |
2.71 |
Glaxosmithkline Pharma Ltd |
2.45 |
Cohance Lifesciences Limited |
2.40 |
Piramal Pharma Limited |
2.28 |
Gland Pharma Limited |
2.27 |
Aster DM Healthcare Limited |
2.26 |
Syngene International Limited |
2.19 |
J B Chemicals and Pharma Ltd |
2.16 |
Collateralized Borrowing & Lending Obligation |
2.15 |
Narayana Hrudalaya Ltd |
2.13 |
Ajanta Pharma Limited |
1.90 |
Dr Lal Path Labs Ltd |
1.86 |
EQ- GLOBAL HEALTH LTD. |
1.78 |
Neuland Laboratories Limited |
1.77 |
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Sector Analysis Graphical Mode |
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