Motilal Oswal Nifty Capital Market Index Fund
Holdings
18
Concentrated
Top 10 weight
81%
Concentration
Strategy
Passive
Portfolio style
Equity
99%
Asset allocation
Portfolio
1Sectors5Large positions98.7%Top: Capital Markets1.3%Cash
Market-cap allocation
Large cap16%
Mid cap37%
Small cap24%
Asset allocation
Equity99%
Top holdings
BSE LimitedEQUITY19.7%
Multi Commodity Exchange of India LimitedEQUITY16.3%
HDFC Asset Management Company LimitedEQUITY12.2%
360 One WAM LimitedEQUITY6.3%
Angel One LimitedEQUITY4.8%
Computer Age Management Services LimitedEQUITY4.3%
Anand Rathi Wealth LimitedEQUITY4.0%
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Portfolio read
- 99% equity.
- Large-cap exposure is 16%.
- Largest equity sector is Capital Markets at 98.7%.
Watchpoints
- Sector concentration is elevated: Capital Markets represents 99%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Capital Markets98.7%