Home Motilal Oswal Mutual FundMotilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth

Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth
Rating
  • Due its composition, the fund is expected to have extremely high volatility
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth
NAV
9.0518
 (29/03/2023)
L 52Wk H
8.93
10.58
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Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth

Equity
Index Funds - Other
Get Index returns at low cost
Rank Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
9.0518
 (29/03/2023)
Time to Invest
Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth
Rating
  • Due its composition, the fund is expected to have extremely high volatility
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
8.93
10.58
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Asset Allocation for Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth Fund Growth

Top 10 Holdings of Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth Fund Growth

73.40 % of total assets
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(16.07%)
Bajaj Finance LimitedBajaj Finance Limited(15.11%)
Bajaj Finserv LimitedBajaj Finserv Limited(11.28%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(6.87%)
HDFC Life Insurance Company LimitedHDFC Life Insurance Company Limited(6.29%)
Bajaj Holdings & Investment LimitedBajaj Holdings & Investment Limited(4.17%)
Cholamandalam Investment and Finance Company LtdCholamandalam Investment and Finance Company Ltd(4.06%)
ICICI Lombard General Insurance Company LimitedICICI Lombard General Insurance Company Limited(3.53%)
Shriram Finance LimitedShriram Finance Limited(3.14%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(2.90%)

Detailed Portfolio of Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -30
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 16.07% 0.671 Cr
Bajaj Finance Limited 15.11% 0.631 Cr
Bajaj Finserv Limited 11.28% 0.471 Cr
SBI Life Insurance Company Limited 6.87% 0.287 Cr
HDFC Life Insurance Company Limited 6.29% 0.262 Cr
Bajaj Holdings & Investment Limited 4.17% 0.174 Cr
Cholamandalam Investment and Finance Company Ltd 4.06% 0.169 Cr
ICICI Lombard General Insurance Company Limited 3.53% 0.147 Cr
Shriram Finance Limited 3.14% 0.131 Cr
SBI Cards and Payment Services Limited 2.90% 0.121 Cr
Power Finance Corporation Limited 2.30% 0.096 Cr
ICICI Prudential Life Insurance Company Limited 2.16% 0.090 Cr
Max Financial Services Limited 2.05% 0.086 Cr
Mahindra & Mahindra Financial Services Limited 2.03% 0.085 Cr
HDFC Asset Management Company Limited 1.94% 0.081 Cr
REC Limited 1.92% 0.080 Cr
Indian Energy Exchange Limited 1.50% 0.063 Cr
Life Insurance Corporation Of India 1.50% 0.062 Cr
LIC Housing Finance Limited 1.44% 0.060 Cr
Muthoot Finance Limited 1.43% 0.060 Cr
Aditya Birla Capital Limited 1.39% 0.058 Cr
PB Fintech Limited 1.27% 0.053 Cr
Poonawalla Fincorp Limited 1.17% 0.049 Cr
CRISIL Limited 1.10% 0.046 Cr
Aavas Financiers Limited 1.10% 0.046 Cr
L&T Finance Holdings Limited 0.88% 0.037 Cr
360 One WAM Limited 0.88% 0.037 Cr
ICICI Securities Limited 0.51% 0.021 Cr
Nippon Life India Asset Management Limited 0.49% 0.020 Cr
General Insurance Corporation of India 0.49% 0.020 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) -0.95% -0.040 Cr -

Insight on the composition of the Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth Fund Growth

Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth

Style Box of the Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth Fund Growth

Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth

Portfolio Characteristics of the Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth Fund Growth

Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Regular Growth

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