Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.31 |
Equity |
99.95 |
Trep |
0.36 |
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Concentration Analysis |
Top 5 Holdings |
53.97% |
Top 10 Holdings |
77.41% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
71.49 |
Telecom |
28.46 |
Cash |
0.05 |
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Portfolio Metrics |
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PB Ratio |
18.46 |
PE Ratio |
776.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Coforge Limited |
14.58 |
Persistent Systems Limited |
13.96 |
Indus Towers Limited |
12.10 |
Mphasis Limited |
8.01 |
Tata Elxsi Limited |
5.32 |
Tata Communications Limited |
5.07 |
Oracle Financial Ser Software Ltd. |
5.05 |
KPIT Technologies Limited |
5.01 |
Vodafone Idea Limited |
4.81 |
Bharti Hexacom Limited |
3.50 |
Affle (India) Limited |
3.12 |
L&T Technology Services Limited |
2.96 |
Tata Technologies Limited |
2.71 |
Cyient Limited |
2.56 |
ZENSAR TECHNOLGIES LTD. |
2.33 |
INTELLECT DESIGN ARENA LTD |
2.33 |
Sonata Software Limited |
1.92 |
HFCL Limited |
1.80 |
Birlasoft Limited |
1.63 |
Tejas Networks Limited |
1.18 |
Collateralized Borrowing & Lending Obligation |
0.36 |
Net Current Assets |
0.02 |
Net Receivables / (Payables) |
-0.33 |
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Sector Analysis Graphical Mode |
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