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Motilal Oswal Nifty 500 Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 99.88
Trep 0.44
 
Concentration Analysis
Top 5 Holdings 22.02%
Top 10 Holdings 32.01%
Top 25 Holdings 46.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.88
Software & Services 9.45
Automobile 7.41
Petroleum Products 6.06
Finance & Investments 6.04
Retail 5.01
Construction 4.86
Pharma & Biotech 4.56
Energy 3.82
FMCG 3.76
Consumer Durables 3.19
Telecom 3.03
Industrial Products 2.42
Oil & GAS 2.21
Electricals 1.88
Food Beverage & Tobacco 1.77
Ferrous Metals 1.73
Miscellaneous 1.67
Transportation 1.55
Chemicals 1.54
Healthcare 1.37
Metals 1.22
Agricultural & Farm Machinery 1.11
Aerospace & Defence 1.04
SERVICES 0.95
Fertilisers 0.66
Technology 0.38
Trading 0.37
Textiles 0.25
Media & Entertainment 0.21
Communication 0.18
Minerals & Mining 0.15
Cash 0.12
Paper 0.07
Consumer Non Durable 0.06
Technology Hardware & Equipment 0.02
 
Portfolio Metrics
PB Ratio 4.49
PE Ratio 29.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.62
Reliance Industries Limited 5.05
ICICI Bank Limited 4.52
Infosys Limited 3.40
ITC Limited 2.43
Bharti Airtel Limited 2.31
Tata Consultancy Services Limited 2.20
Larsen & Toubro Limited 2.18
Axis Bank Limited 1.77
State Bank of India 1.53
Mahindra & Mahindra Limited 1.39
Kotak Mahindra Bank Limited 1.37
Hindustan Unilever Limited 1.33
Bajaj Finance Limited 1.09
NTPC Limited 1.06
Sun Pharmaceutical Industries Limited 1.05
Tata Motors Limited 1.04
HCL Technologies Limited 0.96
Maruti Suzuki India Limited 0.88
Zomato Limited 0.86
Trent Limited 0.85
POWER GRID CORPORATION OF INDI 0.81
Titan Co Ltd 0.80
ASIAN PAINTS (INDI LTD 0.76
Tata Steel Limited 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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