| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal BSE Low Volatility ETF Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
99.85 |
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| Concentration Analysis |
| Top 5 Holdings |
20.23% |
| Top 10 Holdings |
38.02% |
| Top 25 Holdings |
85.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.9 |
| Construction |
11.68 |
| FMCG |
9.33 |
| Food Beverage & Tobacco |
7.01 |
| Pharma & Biotech |
6.85 |
| Consumer Durables |
6.81 |
| Automobile |
6.51 |
| Miscellaneous |
6.07 |
| Industrial Products |
4.04 |
| Chemicals |
3.52 |
| Oil & GAS |
3.41 |
| Agricultural & Farm Machinery |
3.35 |
| Petroleum Products |
3.32 |
| Telecom |
3.12 |
| Retail |
3.1 |
| Healthcare |
2.95 |
| Software & Services |
2.88 |
| Cash |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
4.30 |
| PE Ratio |
26.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
4.67 |
| AIA Engineering Limited |
4.04 |
| Axis Bank Limited |
3.99 |
| Nestle India Limited |
3.83 |
| ICICI Bank Limited |
3.70 |
| Titan Co Ltd |
3.70 |
| Sun Pharmaceutical Industries Limited |
3.62 |
| HDFC Bank Limited |
3.54 |
| PIDILITE INDUSTRIES LTD. |
3.52 |
| Coal India Limited |
3.41 |
| Marico Limited |
3.35 |
| Reliance Industries Limited |
3.32 |
| MRF Limited |
3.30 |
| SBI Life Insurance Co Ltd |
3.28 |
| Dr Reddys Laboratories Limited |
3.23 |
| Maruti Suzuki India Limited |
3.21 |
| ITC Limited |
3.20 |
| Britannia Industries Limited |
3.18 |
| UltraTech Cement Limited |
3.16 |
| Bharti Airtel Limited |
3.12 |
| ASIAN PAINTS (INDIA) LTD. |
3.11 |
| Dabur India Limited |
3.10 |
| Hindustan Unilever Limited |
3.10 |
| Grasim Industries Limited |
3.09 |
| P & G HYGIENE & HEALTH CARE LTD. |
3.03 |
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| Sector Analysis Graphical Mode |
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