| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty Capital Market Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
99.95 |
| Trep |
0.18 |
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| Concentration Analysis |
| Top 5 Holdings |
60.28% |
| Top 10 Holdings |
82.06% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.95 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
9.05 |
| PE Ratio |
42.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BSE Ltd. |
19.29 |
| Multi Commodity Exchange of India Ltd |
16.07 |
| HDFC Asset Management Company Limited |
12.48 |
| 360 ONE WAM LIMITED |
6.88 |
| Central Depository Services (India) Ltd. |
5.56 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
4.87 |
| ANGEL ONE LIMITED |
4.53 |
| Computer Age Management Services Limited |
4.48 |
| Anand Rathi Wealth Limited |
4.33 |
| ICICI Prudential Asset Management Company Limited |
3.57 |
| Billionbrains Garage Ventures Limited |
3.50 |
| Nuvama Wealth Management Limited |
3.26 |
| Motilal Oswal Financial Services Limited |
3.12 |
| KFin Technologies Limited |
2.93 |
| Indian Energy Exchange Limited |
2.46 |
| Aditya Birla Sun Life AMC Limited |
1.73 |
| UTI Asset Management Company Limited |
0.89 |
| Triparty Repo |
0.18 |
| Net Receivables / (Payables) |
0.13 |
| Net Current Assets |
-0.26 |
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| Sector Analysis Graphical Mode |
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