Motilal Oswal Nifty Smallcap 250 Index Fund

Portfolio as on October 31, 2021

Sr. No. Name of Instrument ISIN

Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
1 Indian Energy Exchange Limited INE022Q01020
2 Central Depository Services (India) Limited INE736A01011
3 CG Power and Industrial Solutions Limited INE067A01029
4 Carborundum Universal Limited INE120A01034
5 Tanla Platforms Limited INE483C01032
6 Radico Khaitan Limited INE944F01028
7 Cyient Limited INE136B01020
8 Multi Commodity Exchange of India Limited INE745G01035
9 Grindwell Norton Limited INE536A01023
10 Indiabulls Housing Finance Limited INE148I01020
11 IDFC Limited INE043D01016
12 PVR Limited INE191H01014
13 Happiest Minds Technologies Limited INE419U01012
14 Redington (India) Limited INE891D01026
15 Birlasoft Limited INE836A01035
16 Finolex Industries Limited INE183A01024
17 Gujarat Fluorochemicals Limited INE09N301011
18 Chambal Fertilizers & Chemicals Limited INE085A01013
19 Sonata Software Limited INE269A01021
20 Firstsource Solutions Limited INE684F01012
21 Computer Age Management Services Limited INE596I01012
22 Brigade Enterprises Limited INE791I01019
23 BSE Limited INE118H01025
24 IIFL Wealth Management Limited INE466L01020
25 KEC International Limited INE389H01022
26 Lakshmi Machine Works Limited INE269B01029
27 CESC Limited INE486A01021
28 Quess Corp Limited INE615P01015
29 JB Chemicals & Pharmaceuticals Limited INE572A01028
30 Blue Star Limited INE472A01039
31 Amber Enterprises India Limited INE371P01015
32 Intellect Design Arena Limited INE306R01017
33 HFCL Limited INE548A01028
34 Can Fin Homes Limited INE477A01020
35 Jubilant Ingrevia Limited INE0BY001018
36 TeamLease Services Limited INE985S01024
37 Indiabulls Real Estate Limited INE069I01010
38 Shriram City Union Finance Limited INE722A01011
39 Sterlite Technologies Limited INE089C01029
40 KEI Industries Limited INE878B01027
41 DCM Shriram Limited INE499A01024
42 KPIT Technologies Limited INE04I401011
43 Poly Medicure Limited INE205C01021
44 Trident Limited INE064C01022
45 Asahi India Glass Limited INE439A01020
46 Bajaj Electricals Limited INE193E01025
47 Jubilant Pharmova Limited INE700A01033
48 Delta Corp Limited INE124G01033
49 EID Parry India Limited INE126A01031
50 Equitas Holdings Limited INE988K01017
51 V-Guard Industries Limited INE951I01027
52 Granules India Limited INE101D01020
53 Birla Corporation Limited INE340A01012
54 Mastek Limited INE759A01021
55 Timken India Limited INE325A01013
56 Procter & Gamble Health Limited INE199A01012
57 Elgi Equipments Limited INE285A01027
58 Rain Industries Limited INE855B01025
59 V-Mart Retail Limited INE665J01013
60 Gujarat Narmada Valley Fertilizers and Chemicals Limited INE113A01013
61 Vardhman Textiles Limited INE825A01012
62 Century Textiles & Industries Limited INE055A01016
63 Welspun India Limited INE192B01031
64 UTI Asset Management Company Limited INE094J01016
65 Zensar Technologies Limited INE520A01027
66 Balrampur Chini Mills Limited INE119A01028
67 Edelweiss Financial Services Limited INE532F01054
68 Praj Industries Limited INE074A01025
69 Westlife Development Limited INE274F01020
70 Orient Electric Limited INE142Z01019
71 IIFL Finance Limited INE530B01024
72 JK Lakshmi Cement Limited INE786A01032
73 K.P.R. Mill Limited INE930H01031
74 Karur Vysya Bank Limited INE036D01028
75 BASF India Limited INE373A01013
76 Ratnamani Metals & Tubes Limited INE703B01027
77 KNR Constructions Limited INE634I01029
78 JM Financial Limited INE780C01023
79 Graphite India Limited INE371A01025
80 Suzlon Energy Limited INE040H01021
81 PNC Infratech Limited INE195J01029
82 VIP Industries Limited INE054A01027
83 Finolex Cables Limited INE235A01022
84 Narayana Hrudayalaya Limited INE410P01011
85 Balaji Amines Limited INE050E01027
86 NCC Limited INE868B01028
87 Poonawalla Fincorp Limited INE511C01022
88 Route Mobile Limited INE450U01017
89 Strides Pharma Science Limited INE939A01011
90 The Great Eastern Shipping Company Limited INE017A01032
91 eClerx Services Limited INE738I01010
92 IRB Infrastructure Developers Limited INE821I01014
93 Jindal Stainless (Hisar) Limited INE455T01018
94 Sheela Foam Limited INE916U01025
95 Century Plyboards (India) Limited INE348B01021
96 Galaxy Surfactants Limited INE600K01018
97 Garware Technical Fibres Limited INE276A01018
98 Just Dial Limited INE599M01018
99 HEG Limited INE545A01016
100 Cera Sanitaryware Limited INE739E01017
101 BEML Limited INE258A01016
102 GMM Pfaudler Limited INE541A01023
103 NBCC (India) Limited INE095N01031
104 Gujarat Pipavav Port Limited INE517F01014
105 Infibeam Avenues Limited INE483S01020
106 Eris Lifesciences Limited INE406M01024
107 Gujarat State Fertilizers & Chemicals Limited INE026A01025
108 Jindal Stainless Limited INE220G01021
109 NOCIL Limited INE163A01018
110 TV18 Broadcast Limited INE886H01027
111 PNB Housing Finance Limited INE572E01012
112 INOX Leisure Limited INE312H01016
113 Kalpataru Power Transmission Limited INE220B01022
114 The India Cements Limited INE383A01012
115 Lux Industries Limited INE150G01020
116 EIH Limited INE230A01023
117 Sobha Limited INE671H01015
118 Aegis Logistics Limited INE208C01025
119 IDBI Bank Limited INE008A01015
120 CCL Products (India) Limited INE421D01022
121 Alok Industries Limited INE270A01029
122 EPL Limited INE255A01020
123 CEAT Limited INE482A01020
124 Tata Teleservices (Maharashtra) Limited INE517B01013
125 Dilip Buildcon Limited INE917M01012
126 Suprajit Engineering Limited INE399C01030
127 Rallis India Limited INE613A01020
128 Lemon Tree Hotels Limited INE970X01018
129 CreditAccess Grameen Limited INE741K01010
130 Mahindra CIE Automotive Limited INE536H01010
131 Fine Organic Industries Limited INE686Y01026
132 Angel Broking Limited INE732I01013
133 Polyplex Corporation Limited INE633B01018
134 CSB Bank Limited INE679A01013
135 Capri Global Capital Limited INE180C01026
136 DCB Bank Limited INE503A01015
137 Sudarshan Chemical Industries Limited INE659A01023
138 ABB Power Products and Systems India Limited INE07Y701011
139 TCI Express Limited INE586V01016
140 Prince Pipes And Fittings Limited INE689W01016
141 Sunteck Realty Limited INE805D01034
142 Vakrangee Limited INE051B01021
143 Hikal Limited INE475B01022
144 Avanti Feeds Limited INE871C01038
145 Ujjivan Financial Services Limited INE334L01012
146 Shilpa Medicare Limited INE790G01031
147 Laxmi Organic Industries Limited INE576O01020
148 Shipping Corporation Of India Limited INE109A01011
149 Sequent Scientific Limited INE807F01027
150 Jyothy Labs Limited INE668F01031
151 Supreme Petrochem Limited INE663A01017
152 Bajaj Consumer Care Limited INE933K01021
153 Sterling And Wilson Solar Limited INE00M201021
154 KRBL Limited INE001B01026
155 Valiant Organics Limited INE565V01010
156 Solara Active Pharma Sciences Limited INE624Z01016
157 Thyrocare Technologies Limited INE594H01019
158 Nazara Technologies Limited INE418L01021
159 Engineers India Limited INE510A01028
160 Phillips Carbon Black Limited INE602A01023
161 Burger King India Limited INE07T201019
162 Triveni Turbine Limited INE152M01016
163 Aster DM Healthcare Limited INE914M01019
164 Bombay Burmah Trading Corporation Limited INE050A01025
165 Indo Count Industries Limited INE483B01026
166 Mahindra Logistics Limited INE766P01016
167 Jamna Auto Industries Limited INE039C01032
168 Network18 Media & Investments Limited INE870H01013
169 Sun Pharma Advanced Research Company Limited INE232I01014
170 Indigo Paints Limited INE09VQ01012
171 Caplin Point Laboratories Limited INE475E01026
172 RITES Limited INE320J01015
173 Aarti Drugs Limited INE767A01016
174 AstraZeneca Pharma India Limited INE203A01020
175 Bharat Dynamics Limited INE171Z01018
176 Hinduja Global Solutions Limited INE170I01016
177 SIS Limited INE285J01028
178 Godfrey Phillips India Limited INE260B01028
179 Symphony Limited INE225D01027
180 Indoco Remedies Limited INE873D01024
181 Welspun Corp Limited INE191B01025
182 Rossari Biotech Limited INE02A801020
183 Godrej Agrovet Limited INE850D01014
184 Spicejet Limited INE285B01017
185 JK Paper Limited INE789E01012
186 HeidelbergCement India Limited INE578A01017
187 Uflex Limited INE516A01017
188 Tata Coffee Limited INE493A01027
189 FDC Limited INE258B01022
190 Rail Vikas Nigam Limited INE415G01027
191 Indian Overseas Bank INE565A01014
192 Home First Finance Company India Limited INE481N01025
193 JK Tyre & Industries Limited INE573A01042
194 Housing & Urban Development Corporation Limited INE031A01017
195 TCNS Clothing Co. Limited INE778U01029
196 Prism Johnson Limited INE010A01011
197 Johnson Controls - Hitachi Air Conditioning India Limited INE782A01015
198 Mahindra Holidays & Resorts India Limited INE998I01010
199 SJVN Limited INE002L01015
200 Future Retail Limited INE752P01024
201 Gujarat Alkalies and Chemicals Limited INE186A01019
202 Advanced Enzyme Technologies Limited INE837H01020
203 Wockhardt Limited INE049B01025
204 Kaveri Seed Company Limited INE455I01029
205 NLC India Limited INE589A01014
206 RHI Magnesita India Limited INE743M01012
207 KSB Limited INE999A01015
208 Greaves Cotton Limited INE224A01026
209 Gujarat Ambuja Exports Limited INE036B01030
210 Chalet Hotels Limited INE427F01016
211 Ashoka Buildcon Limited INE442H01029
212 Jindal Saw Limited INE324A01024
213 MOIL Limited INE490G01020
214 Nesco Limited INE317F01035
215 Central Bank of India INE483A01010
216 Equitas Small Finance Bank Limited INE063P01018
217 IFB Industries Limited INE559A01017
218 Venky's (India) Limited INE398A01010
219 IOL Chemicals and Pharmaceuticals Limited INE485C01011
220 Bank of Maharashtra INE457A01014
221 Cochin Shipyard Limited INE704P01017
222 Nilkamal Limited INE310A01015
223 Minda Corporation Limited INE842C01021
224 IRCON International Limited INE962Y01021
225 Varroc Engineering Limited INE665L01035
226 Anupam Rasayan India Limited INE930P01018
227 La Opala RG Limited INE059D01020
228 Tasty Bite Eatables Limited INE488B01017
229 RailTel Corporation of India Limited INE0DD101019
230 Bharat Rasayan Limited INE838B01013
231 Rashtriya Chemicals and Fertilizers Limited INE027A01015
232 Dhanuka Agritech Limited INE435G01025
233 Kalyan Jewellers India Limited INE303R01014
234 Tata Steel Long Products Limited INE674A01014
235 Hemisphere Properties India Limited INE0AJG01018
236 Spandana Sphoorty Financial Limited INE572J01011
237 Hathway Cable & Datacom Limited INE982F01036
238 Mangalore Refinery and Petrochemicals Limited INE103A01014
239 Mishra Dhatu Nigam Limited INE099Z01011
240 Ingersoll Rand (India) Limited INE177A01018
241 Star Cement Limited INE460H01021
242 UCO Bank INE691A01018
243 Mazagon Dock Shipbuilders Limited INE249Z01012
244 Alembic Limited INE426A01027
245 Fertilizers and Chemicals Travancore Limited INE188A01015
246 Sharda Cropchem Limited INE221J01015
247 National Fertilizers Limited INE870D01012
248 Ujjivan Small Finance Bank Limited INE551W01018
249 MMTC Limited INE123F01029
250 Schneider Electric Infrastructure Limited INE839M01018
Total
(b) Unlisted
Total
Money Market Instruments
CBLO/REPO/TREPS
1 Collateralized Borrowing & Lending Obligation
Total
Cash & Cash Equivalents
Net Receivables / (Payables)
GRAND TOTAL

Note:
Details of the Equity shares have been lent under Securities Lending and
Borrowing as follows :
Name of the Instrument Quantity
IRB_08/11/2021_LEND 5000
PNBHOUSING_08/11/2021_LEND 2000
NAZARA_08/11/2021_LEND 1000
CGPOWER_08/11/2021_LEND 25000
CGPOWER_02/12/2021_LEND 25000
Total Expense Ratio
Total Expense Ratio
Direct Plan : 0.31%
Regular Plan : 1.03%

NAV Regular Growth

NAV Direct Growth

Monthly AAUM in Crores

Latest AUM (31 OCTOBER 2021) in Crores

Portfolio Turnover Ratio

Scheme Index
 Rating / Industry Quantity Market value (Rs. In lakhs) % to Net Assets

Capital Markets 69896 495.07 2.22%

Capital Markets 23222 314.23 1.41%
Industrial Capital Goods 176489 258.20 1.16%
Industrial Products 30563 256.52 1.15%
Software 20727 253.01 1.14%
Consumer Non Durables 22279 249.36 1.12%
Software 22958 245.25 1.10%
Capital Markets 14166 241.35 1.08%
Industrial Products 12917 209.20 0.94%
Finance 96338 208.86 0.94%
Finance 372498 205.25 0.92%
Entertainment 12154 203.90 0.92%
Software 15910 202.76 0.91%
Trading 136725 196.47 0.88%
Software 45503 184.95 0.83%
Industrial Products 81006 178.29 0.80%
Chemicals 9764 177.35 0.80%
Fertilisers 46245 170.97 0.77%
Software 20155 168.58 0.76%
Software 85187 168.37 0.76%
Capital Markets 5561 167.50 0.75%
Construction 35754 165.95 0.74%
Capital Markets 12507 165.61 0.74%
Finance 10072 164.16 0.74%
Power 34278 163.73 0.73%
Industrial Capital Goods 1870 163.47 0.73%
Power 184105 160.54 0.72%
Other Services 18469 160.01 0.72%
Pharmaceuticals 9445 158.50 0.71%
Consumer Durables 16320 156.69 0.70%
Consumer Durables 4680 154.71 0.69%
Software 23465 153.61 0.69%
Telecom - Services 207720 148.00 0.66%
Finance 23302 146.07 0.66%
Chemicals 21680 145.10 0.65%
Commercial Services 3134 140.36 0.63%
Construction 92195 139.95 0.63%
Finance 6423 139.07 0.62%
Telecom - Services 50753 138.99 0.62%
Industrial Products 15017 137.11 0.62%
Consumer Non Durables 13861 136.91 0.61%
Software 44167 136.34 0.61%
Healthcare Services 14648 135.30 0.61%
Textile Products 353882 134.30 0.60%
Auto Ancillaries 31061 133.31 0.60%
Consumer Durables 11793 130.40 0.59%
Pharmaceuticals 21680 129.26 0.58%
Leisure Services 49658 128.47 0.58%
Consumer Non Durables 27086 123.77 0.56%
Finance 94941 123.23 0.55%
Consumer Durables 47798 122.79 0.55%
Pharmaceuticals 39215 121.53 0.55%
Cement & Cement Products 7914 120.95 0.54%
Software 4364 120.34 0.54%
Industrial Products 6686 120.21 0.54%
Pharmaceuticals 2213 120.03 0.54%
Industrial Products 59860 119.12 0.53%
Chemicals 52320 119.08 0.53%
Retailing 2905 118.00 0.53%
Chemicals 25471 117.32 0.53%
Textiles - Cotton 5926 115.32 0.52%
Paper 14582 113.97 0.51%
Textile Products 82337 113.38 0.51%
Capital Markets 10922 113.10 0.51%
Software 24460 112.92 0.51%
Consumer Non Durables 34416 112.52 0.50%
Finance 143243 110.80 0.50%
Industrial Capital Goods 33159 110.57 0.50%
Leisure Services 19045 110.52 0.50%
Consumer Durables 31828 110.11 0.49%
Finance 33711 109.19 0.49%
Cement & Cement Products 17650 108.54 0.49%
Textile Products 23892 107.55 0.48%
Banks 217549 106.60 0.48%
Chemicals 3246 105.19 0.47%
Ferrous Metals 4803 102.91 0.46%
Construction 36716 102.73 0.46%
Finance 116546 102.44 0.46%
Industrial Products 18995 101.89 0.46%
Industrial Capital Goods 1508342 101.81 0.46%
Construction 31354 101.71 0.46%
Consumer Durables 18459 100.29 0.45%
Industrial Products 21241 99.23 0.45%
Healthcare Services 18733 97.66 0.44%
Chemicals 2790 96.53 0.43%
Construction Project 135520 96.42 0.43%
Finance 57339 95.07 0.43%
Software 4987 93.64 0.42%
Pharmaceuticals 17457 93.35 0.42%
Transportation 28985 93.32 0.42%
Software 4264 92.98 0.42%
Construction 41002 92.87 0.42%
Ferrous Metals 27525 92.79 0.42%
Consumer Durables 3659 90.41 0.41%
Consumer Durables 16663 90.00 0.40%
Chemicals 2856 89.97 0.40%
Textiles - Synthetic 2635 89.70 0.40%
Retailing 11139 88.84 0.40%
Industrial Products 4288 88.24 0.40%
Consumer Durables 1662 86.14 0.39%
Industrial Capital Goods 5321 85.42 0.38%
Industrial Capital Goods 1827 85.16 0.38%
Construction 189998 84.83 0.38%
Transportation 75201 84.04 0.38%
Software 185004 83.81 0.38%
Pharmaceuticals 10190 83.66 0.38%
Fertilisers 63092 83.25 0.37%
Ferrous Metals 43309 83.05 0.37%
Chemicals 30513 81.44 0.37%
Entertainment 190483 79.15 0.36%
Finance 16388 79.13 0.36%
Entertainment 18691 78.32 0.35%
Power 18613 78.22 0.35%
Cement & Cement Products 37876 78.06 0.35%
Textile Products 2172 77.24 0.35%
Leisure Services 55587 77.13 0.35%
Construction 10011 77.08 0.35%
Transportation 36075 76.73 0.34%
Banks 149337 76.24 0.34%
Consumer Non Durables 19954 75.92 0.34%
Textile Products 344805 75.86 0.34%
Industrial Products 35101 75.40 0.34%
Auto Ancillaries 5955 74.27 0.33%
Telecom - Services 141188 74.26 0.33%
Construction 12184 73.17 0.33%
Auto Ancillaries 21142 72.79 0.33%
Pesticides 27009 71.67 0.32%
Leisure Services 129839 70.76 0.32%
Finance 11248 70.68 0.32%
Industrial Products 26323 70.07 0.31%
Chemicals 2129 69.99 0.31%
Capital Markets 5504 68.44 0.31%
Industrial Products 4011 67.63 0.30%
Banks 22649 66.62 0.30%
Finance 12177 66.16 0.30%
Banks 72474 65.81 0.30%
Chemicals 11538 65.59 0.29%
Industrial Capital Goods 2943 65.12 0.29%
Transportation 3528 64.61 0.29%
Industrial Products 8557 62.40 0.28%
Construction 13419 61.79 0.28%
Software 167738 61.73 0.28%
Pharmaceuticals 10617 61.12 0.27%
Consumer Non Durables 10975 61.11 0.27%
Finance 33796 60.82 0.27%
Pharmaceuticals 10417 60.78 0.27%
Chemicals 13183 60.32 0.27%
Transportation 46579 59.69 0.27%
Pharmaceuticals 31046 59.41 0.27%
Consumer Non Durables 37741 59.08 0.27%
Chemicals 9402 58.87 0.26%
Consumer Non Durables 25409 58.77 0.26%
Construction Project 13363 58.06 0.26%
Consumer Non Durables 20269 57.34 0.26%
Chemicals 4375 57.29 0.26%
Pharmaceuticals 4591 57.16 0.26%
Healthcare Services 4994 56.91 0.26%
Entertainment 2115 56.09 0.25%
Construction Project 76499 55.42 0.25%
Chemicals 25164 55.31 0.25%
Leisure Services 36228 55.30 0.25%
Industrial Capital Goods 28738 55.12 0.25%
Healthcare Services 29138 54.72 0.25%
Consumer Non Durables 5039 54.38 0.24%
Textile Products 22481 54.31 0.24%
Transportation 8374 54.28 0.24%
Auto Ancillaries 55342 53.93 0.24%
Entertainment 69796 53.88 0.24%
Pharmaceuticals 20489 53.78 0.24%
Consumer Non Durables 2246 53.69 0.24%
Pharmaceuticals 6514 53.48 0.24%
Engineering Services 18690 52.94 0.24%
Pharmaceuticals 9003 52.72 0.24%
Pharmaceuticals 1736 52.20 0.23%
Aerospace & Defense 12728 51.61 0.23%
Software 1914 51.27 0.23%
Commercial Services 11007 51.26 0.23%
Consumer Non Durables 3900 50.50 0.23%
Consumer Durables 4858 50.28 0.23%
Pharmaceuticals 10495 48.90 0.22%
Ferrous Metals 36243 48.38 0.22%
Chemicals 3364 47.59 0.21%
Consumer Non Durables 8005 47.52 0.21%
Transportation 66816 47.31 0.21%
Paper 20705 46.72 0.21%
Cement & Cement Products 19514 46.62 0.21%
Industrial Products 8224 46.50 0.21%
Consumer Non Durables 22308 46.38 0.21%
Pharmaceuticals 14536 46.37 0.21%
Construction Project 127417 44.98 0.20%
Banks 210025 44.63 0.20%
Finance 6321 44.58 0.20%
Auto Ancillaries 30095 43.20 0.19%
Finance 100094 42.89 0.19%
Textile Products 5641 42.24 0.19%
Cement & Cement Products 34955 41.67 0.19%
Consumer Durables 1964 40.71 0.18%
Leisure Services 17818 40.61 0.18%
Power 141908 40.23 0.18%
Retailing 82848 39.85 0.18%
Chemicals 5304 39.82 0.18%
Consumer Non Durables 10557 39.78 0.18%
Pharmaceuticals 9234 39.42 0.18%
Consumer Non Durables 7540 39.28 0.18%
Power 61628 39.23 0.18%
Industrial Products 11346 39.13 0.18%
Industrial Products 2901 38.45 0.17%
Industrial Products 28258 37.70 0.17%
Consumer Non Durables 22933 37.69 0.17%
Leisure Services 15946 37.62 0.17%
Construction 35870 37.56 0.17%
Ferrous Metals 31975 37.09 0.17%
Minerals/Mining 23733 37.05 0.17%
Commercial Services 6067 36.86 0.17%
Banks 168794 36.80 0.17%
Banks 57229 36.77 0.17%
Consumer Durables 2814 35.21 0.16%
Consumer Non Durables 1291 35.20 0.16%
Pharmaceuticals 6360 35.07 0.16%
Banks 168261 35.00 0.16%
Industrial Capital Goods 9865 34.47 0.15%
Industrial Products 1451 34.45 0.15%
Auto Ancillaries 21915 34.12 0.15%
Construction Project 70538 33.33 0.15%
Auto Ancillaries 10610 31.22 0.14%
Chemicals 3886 31.20 0.14%
Consumer Durables 10483 30.59 0.14%
Consumer Non Durables 185 30.56 0.14%
Telecom - Services 24070 30.12 0.14%
Pesticides 289 29.52 0.13%
Fertilisers 38311 29.37 0.13%
Pesticides 3881 28.40 0.13%
Consumer Durables 37196 28.36 0.13%
Ferrous Metals 3361 28.36 0.13%
Construction 20583 27.68 0.12%
Finance 5367 27.39 0.12%
Entertainment 122923 26.80 0.12%
Petroleum Products 53551 26.32 0.12%
Ferrous Metals 13530 24.90 0.11%
Industrial Products 2192 24.86 0.11%
Cement & Cement Products 24058 24.01 0.11%
Banks 166053 23.91 0.11%
Industrial Capital Goods 8404 21.61 0.10%
Pharmaceuticals 20685 21.48 0.10%
Fertilisers 17974 20.69 0.09%
Pesticides 6265 19.30 0.09%
Fertilisers 34068 18.67 0.08%
Banks 81614 18.16 0.08%
Trading 41666 17.48 0.08%
Industrial Capital Goods 16604 17.33 0.08%
21,878.12 98.18%

78000 78.00 0.35%

78.00 0.35%

327.45 1.47%
22,283.57 100.00%

20.5359
20.8328

227.09

222.84

0.72
 Sector / Rating Percent
Software 9.56%
Industrial Products 8.11%
Finance 8.06%
Capital Markets 7.02%
Chemicals 6.36%
Consumer Non Durables 6.15%
Pharmaceuticals 6.05%
Consumer Durables 5.50%
Industrial Capital Goods 4.48%
Construction 4.33%
Textile Products 2.71%
Leisure Services 2.34%
Banks 2.29%
Entertainment 2.24%
Power 2.16%
Transportation 2.15%
Auto Ancillaries 1.99%
Cement & Cement Products 1.88%
Ferrous Metals 1.87%
Telecom - Services 1.76%
Healthcare Services 1.55%
Fertilisers 1.45%
Construction Project 1.29%
Retailing 1.11%
Commercial Services 1.03%
Trading 0.96%
Paper 0.72%
Other Services 0.72%
Pesticides 0.67%
Textiles - Cotton 0.52%
Textiles - Synthetic 0.40%
Engineering Services 0.24%
Aerospace & Defense 0.23%
Minerals/Mining 0.17%
Petroleum Products 0.12%
Cash & Equivalent 1.82%