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Motilal Oswal Nifty Bank Index Fund Direct Growth (0P0001IAU5)

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20.519 +0.059 +0.29%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF247L01890

Asset Class: Other

Morningstar Rating:
Total Assets: 6.53B

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0P0001IAU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Motilal Oswal Nifty Bank Index Fund Direct Growth (0P0001IAU5) fund. Our Motilal Oswal Nifty Bank Index Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.910	3.910	0.000
Shares	96.090	96.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.357	22.577
Price to Book	1.541	2.860
Price to Sales	3.292	2.473
Price to Cash Flow	-	18.691
Dividend Yield	1.240	1.475
5 Years Earnings Growth	6.446	16.787

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	29.652

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	27.95	1,991.10	+0.55%
ICICI Bank	INE090A01021	25.44	1,427.30	+0.46%
SBI	INE062A01020	8.33	826.55	+0.57%
Kotak Mahindra Bank	INE237A01028	7.53	1,978.20	-0.48%
Axis Bank	INE238A01034	7.37	1,068.20	+0.21%
IndusInd Bank	INE095A01012	3.35	769.75	-0.48%
Federal Bank	INE171A01029	3.16	195.86	-0.17%
IDFC First Bank	INE092T01019	2.89	68.77	-1.62%
Bank of Baroda Ltd	INE028A01039	2.80	242.77	+0.40%
AU Small Finance Bank	INE949L01017	2.65	750.60	+1.71%

Top Other Funds by Motilal Oswal Asset Management Company Limited - Portfolio Managers

Name	Total Assets	YTD%	3Y%	10Y%
Motilal Oswal 35 Regular Growth	137.27B	-3.38	24.49	12.83
Motilal Oswal Multicap 35 Regular D	137.27B	-3.79	23.83	12.31
Motilal Oswal MOSt Multicap 35DirGr	137.27B	-2.90	25.55	13.83
Motilal Oswal MOSt Multicap 35DirD	137.27B	-3.28	24.99	13.11
INF247L01700	57.75B	-3.25	26.57	-

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