| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty Capital Market Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.91 |
| Equity |
100.36 |
| Trep |
0.55 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
64.48% |
| Top 10 Holdings |
84.40% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.36 |
| Cash |
-0.36 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
8.90 |
| PE Ratio |
41.93 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
21.77 |
| MULTI COMMODITY EXCHANGE OF IN |
17.94 |
| HDFC Asset Management Co Ltd |
13.07 |
| 360 ONE WAM LIMITED |
6.36 |
| CENTRAL DEPOSITORY SERVICES |
5.34 |
| Angel One Limited |
4.73 |
| Nippon Life Asset Management Ltd |
4.25 |
| COMPUTER AGE MANAGEMENT SERV |
4.20 |
| Anand Rathi Wealth Limited |
3.63 |
| Billionbrains Garage Ventures |
3.11 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.95 |
| KFIN Technologies Limited |
2.83 |
| ICICI Prudential AMC Ltd |
2.72 |
| Nuvama Wealth & Investment Ltd. |
2.42 |
| Indian Energy Exchange Limited |
2.35 |
| Aditya Birla Sun Life AMC Limited |
1.75 |
| UTI Asset Management Co Ltd |
0.94 |
| Collateralized Borrowing & Lending Obligation |
0.54 |
| KFin Technologies Limited # |
0.01 |
| Net Current Assets |
-0.02 |
| Net Receivables / (Payables) |
-0.89 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
