| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-5.39 |
| Equity |
102.29 |
| Trep |
3.10 |
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| Concentration Analysis |
| Top 5 Holdings |
27.76% |
| Top 10 Holdings |
50.51% |
| Top 25 Holdings |
96.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.11 |
| Pharma & Biotech |
12.02 |
| Energy |
10.65 |
| Electricals |
9.68 |
| Metals |
6.6 |
| Agricultural & Farm Machinery |
5.94 |
| Automobile |
4.9 |
| Telecom |
4.2 |
| Technology |
4.08 |
| Healthcare |
3.59 |
| Finance & Investments |
3.4 |
| Retail |
3.12 |
| Industrial Products |
2.89 |
| Ferrous Metals |
2.64 |
| Food Beverage & Tobacco |
2.6 |
| Transportation |
1.87 |
| Cash |
-2.29 |
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| Portfolio Metrics |
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| PB Ratio |
5.47 |
| PE Ratio |
24.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
6.41 |
| Multi Commodity Exchange of India Ltd |
5.75 |
| Bharat Heavy Electricals Ltd. |
5.36 |
| AU Small Finance Bank Limited |
5.17 |
| Federal Bank Ltd. |
5.07 |
| Bharat Forge Ltd |
4.90 |
| National Aluminium Co. Ltd. |
4.71 |
| HITACHI ENERGY INDIA LIMITED |
4.64 |
| CG Power and Industrial Solutions Limited |
4.30 |
| VODAFONE IDEA LIMITED |
4.20 |
| GE Vernova T&D India Limited |
4.16 |
| One 97 Communications Limited |
4.08 |
| Fortis Healthcare Ltd |
3.59 |
| Glenmark Pharmaceuticals ltd |
3.59 |
| Aditya Birla Capital Ltd |
3.40 |
| Ashok Leyland Ltd. |
3.23 |
| FSN E-Commerce Ventures Limited |
3.12 |
| Triparty Repo |
3.10 |
| KEI Industries Ltd. |
2.89 |
| L&T Finance Limited |
2.86 |
| Marico Limited |
2.71 |
| Steel Authority of India Ltd. |
2.64 |
| Radico Khaitan Ltd. |
2.60 |
| Indian Bank |
2.23 |
| Biocon Ltd. |
2.02 |
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| Sector Analysis Graphical Mode |
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