₹ 12.57 Cr
1.01%
S&P BSE Financials ex Bank 30 TRI
INF247L01BD7
500.0
500.0
1000
Swapnil P Mayekar, Rakesh Shetty
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth | 39.28 | - | - |
S&P BSE Financials ex Bank 30 TRI | 65.87 | 22.15 | 16.51 |
Equity
Debt
Others
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Company | Holdings (%) |
---|---|
Bajaj Finance Ltd. | 12.75 |
Bajaj Finserv Ltd. | 8.14 |
Power Finance Corporation Ltd. | 7.03 |
REC Ltd. | 6.54 |
Shriram Finance Ltd | 6.42 |
SBI Life Insurance Company Ltd. | 6.13 |
HDFC Life Insurance Co Ltd. | 5.81 |
Cholamandalam Investment and Finance Company Ltd. | 4.91 |
PB Fintech Ltd. | 4.19 |
HDFC Asset Management Company Ltd. | 3.82 |
Sector | Holdings (%) |
---|---|
Financial | 71.38 |
Insurance | 21.99 |
Services | 6.09 |
Others | 0.54 |