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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 3.34
Equity 96.33
Trep 0.33
 
Concentration Analysis
Top 5 Holdings 61.64%
Top 10 Holdings 83.58%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 96.33
Cash 3.67
 
Portfolio Metrics
PB Ratio 8.56
PE Ratio 34.66
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  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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