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 |
-0.31 |
Equity |
99.67 |
Trep |
0.64 |
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Concentration Analysis |
Top 5 Holdings |
62.96% |
Top 10 Holdings |
86.84% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.67 |
Cash |
0.33 |
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Portfolio Metrics |
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PB Ratio |
7.59 |
PE Ratio |
26.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
22.81 |
HDFC Asset Management Co. Ltd. |
15.23 |
MULTI COMMODITY EXCHANGE OF IN |
10.13 |
CENTRAL DEPOSITORY SERVICES |
8.12 |
COMPUTER AGE MANAGEMENT SERV |
6.67 |
360 ONE WAM LIMITED |
5.65 |
Angel Broking Limited |
5.02 |
Indian Energy Exchange Limited |
4.98 |
KFIN TECHNOLOGIES LIMITED |
4.45 |
Nippon Life Asset Management Ltd |
3.78 |
MOTILAL OSWAL FINANCIAL SERVIC |
3.42 |
Nuvama Wealth & Investment Ltd. |
3.39 |
Anand Rathi Wealth Limited |
2.66 |
ADITYA BIRLA SUN LIFE AMC LIMITED |
1.72 |
UTI Asset Management Co Ltd |
1.64 |
Collateralized Borrowing & Lending Obligation |
0.64 |
Net Current Assets |
0.01 |
Net Receivables / (Payables) |
-0.32 |
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Sector Analysis Graphical Mode |
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