| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.69 |
| Equity |
100.31 |
| Trep |
0.38 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.35% |
| Top 10 Holdings |
51.43% |
| Top 25 Holdings |
94.14% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.8 |
| Energy |
9.62 |
| Electricals |
9.03 |
| Aerospace & Defence |
8.71 |
| Finance & Investments |
7.89 |
| Telecom |
7.39 |
| Retail |
6.8 |
| Transportation |
4.81 |
| Oil & GAS |
4.52 |
| Pharma & Biotech |
3.75 |
| Industrial Products |
3.42 |
| Consumer Durables |
3.33 |
| Metals |
3.31 |
| Banking & Financial |
1.66 |
| Software & Services |
1.24 |
| Minerals & Mining |
1.18 |
| Realty |
0.85 |
| Cash |
-0.31 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.81 |
| PE Ratio |
24.29 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Trent Limited |
6.80 |
| Bharti Airtel Limited |
5.80 |
| NTPC Limited |
5.76 |
| Bajaj Auto Limited |
5.18 |
| Adani Port & Special Economic Zone Ltd |
4.81 |
| Mahindra & Mahindra Limited |
4.78 |
| Bharat Electronics Limited |
4.68 |
| SIEMENS INDIA LTD. |
4.65 |
| Coal India Limited |
4.52 |
| Tata Motors Limited |
4.45 |
| REC Limited |
4.14 |
| Hindustan Aeronautics Limited |
4.03 |
| Tata Power Co Ltd |
3.86 |
| POWER FINANCE CORPORATION LTD |
3.75 |
| Cummins India Limited |
3.42 |
| DIXON TECHNOLOGIES (INDI LTD |
3.33 |
| Vedanta Limited |
3.31 |
| Hero MotoCorp Limited |
2.76 |
| Samvardhana Motherson International Limited |
2.72 |
| ABB India Limited |
2.30 |
| Lupin Limited |
2.28 |
| Bharat Heavy Electricals Limited |
2.08 |
| Punjab National Bank |
1.66 |
| Indus Towers Limited |
1.59 |
| Bosch Limited |
1.48 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
