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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Nifty Capital Market Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.31
Equity 99.67
Trep 0.64
 
Concentration Analysis
Top 5 Holdings 62.96%
Top 10 Holdings 86.84%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.67
Cash 0.33
 
Portfolio Metrics
PB Ratio 7.59
PE Ratio 26.23
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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