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 |
3.34 |
Equity |
96.33 |
Trep |
0.33 |
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Concentration Analysis |
Top 5 Holdings |
61.64% |
Top 10 Holdings |
83.58% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
96.33 |
Cash |
3.67 |
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Portfolio Metrics |
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PB Ratio |
8.56 |
PE Ratio |
34.66 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
17.98 |
HDFC Asset Management Co. Ltd. |
17.11 |
MULTI COMMODITY EXCHANGE OF IN |
11.71 |
CENTRAL DEPOSITORY SERVICES |
7.87 |
360 One WAM Limited |
6.97 |
COMPUTER AGE MANAGEMENT SERV |
5.34 |
Angel One Limited |
4.52 |
Nippon Life Asset Management Ltd |
4.26 |
MOTILAL OSWAL FINANCIAL SERVIC |
4.08 |
KFin Technologies Limited |
3.74 |
Net Receivables / (Payables) |
3.34 |
Nuvama Wealth & Investment Ltd. |
3.24 |
Indian Energy Exchange Limited |
3.06 |
Anand Rathi Wealth Limited |
2.94 |
Aditya Birla Sun Life AMC Limited |
1.86 |
UTI Asset Management Co Ltd |
1.65 |
Collateralized Borrowing & Lending Obligation |
0.33 |
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Sector Analysis Graphical Mode |
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