| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal BSE 1000 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.83 |
| Current Asset |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
20.23% |
| Top 10 Holdings |
29.24% |
| Top 25 Holdings |
43.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.49 |
| Automobile |
7.11 |
| Software & Services |
6.39 |
| Finance & Investments |
6.27 |
| Petroleum Products |
5.65 |
| Pharma & Biotech |
5.25 |
| Construction |
4.86 |
| Retail |
4.46 |
| Energy |
3.79 |
| Telecom |
3.37 |
| Industrial Products |
3.09 |
| Electricals |
2.7 |
| Consumer Durables |
2.54 |
| FMCG |
2.53 |
| Chemicals |
2.23 |
| Ferrous Metals |
2.03 |
| Food Beverage & Tobacco |
1.96 |
| Oil & GAS |
1.9 |
| Transportation |
1.77 |
| Agricultural & Farm Machinery |
1.68 |
| Healthcare |
1.66 |
| Miscellaneous |
1.63 |
| Aerospace & Defence |
1.53 |
| SERVICES |
1.02 |
| Non - Ferrous Metals |
0.74 |
| Fertilisers |
0.61 |
| Technology |
0.54 |
| Metals |
0.4 |
| Textiles |
0.39 |
| Trading |
0.35 |
| Minerals & Mining |
0.33 |
| Communication |
0.26 |
| Media & Entertainment |
0.19 |
| Cash |
0.17 |
| Consumer Non Durable |
0.06 |
| COMMODITY |
0.03 |
| Paper |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
23.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.87 |
| Reliance Industries Limited |
4.83 |
| ICICI Bank Limited |
4.51 |
| Bharti Airtel Limited |
2.68 |
| Larsen & Toubro Limited |
2.34 |
| State Bank of India |
2.21 |
| Infosys Limited |
2.06 |
| Axis Bank Limited |
1.81 |
| ITC Limited |
1.52 |
| Kotak Mahindra Bank Limited |
1.41 |
| Mahindra & Mahindra Limited |
1.38 |
| Bajaj Finance Limited |
1.25 |
| Tata Consultancy Services Limited |
1.25 |
| Hindustan Unilever Limited |
1.00 |
| Sun Pharmaceutical Industries Limited |
0.97 |
| NTPC Limited |
0.95 |
| Titan Co Ltd |
0.89 |
| Maruti Suzuki India Limited |
0.88 |
| Eternal Limited |
0.88 |
| Tata Steel Limited |
0.87 |
| Bharat Electronics Limited |
0.77 |
| Hindalco Industries Limited |
0.74 |
| POWER GRID CORPORATION OF INDI |
0.72 |
| UltraTech Cement Limited |
0.68 |
| Shriram Finance Limited |
0.65 |
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| Sector Analysis Graphical Mode |
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