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Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth INF247L01BD7

NAV / 1-Day Return
Total Assets
176.4 Mil
Inception Date
Jul 29, 2022
Expense Ratio
1.010%
Fee Level
Load
1.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
94%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
0 1
Total Holding
30 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
0
Total Holdings
30
% Assets in Top 10 Holdings
66
Reported Turnover %
94.10
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
17.40 Jul 31, 2022 30,691,000
INR Indian Rupee
24.60 Financial Services
7.47 Jul 31, 2022 13,176,000
INR Indian Rupee
17.36 Financial Services
6.33 Jun 30, 2024 11,168,000
INR Indian Rupee
-16.44 Financial Services
5.99 Jul 31, 2022 10,571,000
INR Indian Rupee
22.23 Financial Services
5.44 Jul 31, 2022 9,594,000
INR Indian Rupee
5.69 Financial Services
5.30 Jul 31, 2022 9,351,000
INR Indian Rupee
-2.71 Financial Services
4.86 Jul 31, 2022 8,575,000
INR Indian Rupee
-5.20 Financial Services
4.49 Jul 31, 2022 7,923,000
INR Indian Rupee
51.09 Financial Services
4.41 Jul 31, 2022 7,780,000
INR Indian Rupee
-7.83 Financial Services
4.28 Jul 31, 2022 7,548,000
INR Indian Rupee
27.03 Financial Services
Holdings as of Jan 31, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


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