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 |
-0.99 |
Equity |
100.99 |
|
|
Concentration Analysis |
Top 5 Holdings |
26.80% |
Top 10 Holdings |
49.09% |
Top 25 Holdings |
93.88% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
18.29 |
Banking & Financial |
14.38 |
Automobile |
12.98 |
Industrial Products |
9.04 |
Retail |
8.15 |
Aerospace & Defence |
7.71 |
Electricals |
7.49 |
Pharma & Biotech |
6.36 |
SERVICES |
4.51 |
FMCG |
4.48 |
Construction |
3.24 |
Transportation |
3.14 |
Healthcare |
1.22 |
Cash |
-0.99 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.28 |
PE Ratio |
20.10 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
TVS Motor Co Ltd |
5.70 |
Bajaj Auto Limited |
5.55 |
POWER FINANCE CORPORATION LTD |
5.43 |
REC Limited |
5.20 |
Cholamandalam Invest & Finance Co Ltd |
4.92 |
Axis Bank Limited |
4.77 |
Indian Hotels Co Ltd |
4.51 |
ITC Limited |
4.48 |
Godrej Consumer Products Limited |
4.43 |
Bank of Baroda |
4.10 |
SIEMENS INDIA LTD. |
4.00 |
Bharat Electronics Limited |
4.00 |
IDFC First Bank Limited |
3.75 |
Trent Limited |
3.72 |
Hindustan Aeronautics Limited |
3.71 |
Cummins India Limited |
3.51 |
ABB India Limited |
3.49 |
Inter Globe Aviation Ltd |
3.14 |
Polycab India Limited |
3.07 |
Aurobindo Pharma Limited |
2.81 |
Astral Limited |
2.46 |
Torrent Pharmaceuticals Limited |
1.87 |
Dalmia Bharat Limited |
1.77 |
Punjab National Bank |
1.76 |
Apollo Tyres Limited |
1.73 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|