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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Nifty Next 50 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 99.91
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 20.31%
Top 10 Holdings 36.91%
Top 25 Holdings 74.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.13
Retail 10.03
Automobile 7.47
Electricals 7.04
Pharma & Biotech 6.94
Energy 6.59
Banking & Financial 6.19
Aerospace & Defence 4.33
Miscellaneous 4.25
Metals 4.22
Transportation 3.76
Construction 3.68
Realty 3.24
Food Beverage & Tobacco 3.19
Oil & GAS 3.15
Petroleum Products 2.87
Software & Services 2.83
Chemicals 2.58
Consumer Durables 2.22
Ferrous Metals 1.87
SERVICES 1.33
Cash 0.09
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 25.76
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Aeronautics Limited 4.33
Vedanta Limited 4.22
DIVI LABORATORIES LTD 4.01
Tata Power Co Ltd 3.99
Inter Globe Aviation Ltd 3.76
POWER FINANCE CORPORATION LTD 3.55
REC Limited 3.50
SIEMENS INDIA LTD. 3.30
TVS Motor Co Ltd 3.14
INFO EDGE (INDI LTD 3.11
GAIL ( INDIA ) LTD 2.90
Indian Oil Corp Ltd 2.87
Cholamandalam Invest & Finance Co Ltd 2.85
Larsen & Toubro Infotech Ltd 2.83
DLF Limited 2.82
Samvardhana Motherson International Limited 2.71
Godrej Consumer Products Limited 2.59
PIDILITE INDUSTRIES LTD 2.58
Bank of Baroda 2.51
ICICI LOMBARD GENERAL INSURANC 2.45
United Spirits Limited 2.29
Havells India Limited 2.22
ABB India Limited 2.09
Zomato Limited 1.89
Ambuja Cements Limited 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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