Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal S&P BSE Low Volatility ETF Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.16 |
Equity |
99.84 |
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Concentration Analysis |
Top 5 Holdings |
19.09% |
Top 10 Holdings |
37.28% |
Top 25 Holdings |
86.30% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
11.3 |
Pharma & Biotech |
10.51 |
Software & Services |
9.78 |
Automobile |
9.37 |
Consumer Durables |
8.56 |
Food Beverage & Tobacco |
7.28 |
Finance & Investments |
7.14 |
FMCG |
7.12 |
Textiles |
3.78 |
Telecom |
3.73 |
Healthcare |
3.43 |
Construction |
3.19 |
Petroleum Products |
3.15 |
Chemicals |
3.11 |
Retail |
2.97 |
Agricultural & Farm Machinery |
2.9 |
Miscellaneous |
2.41 |
Cash |
0.16 |
SERVICES |
0.11 |
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Portfolio Metrics |
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PB Ratio |
5.42 |
PE Ratio |
35.61 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
3.94 |
ICICI Bank Limited |
3.94 |
PAGE INDUSTRIES |
3.78 |
Bharti Airtel Limited |
3.73 |
Nestle India Limited |
3.70 |
Kotak Mahindra Bank Limited |
3.68 |
HDFC Bank Limited |
3.68 |
SBI Cards & Payment Services Limited |
3.65 |
Hindustan Unilever Limited |
3.60 |
Britannia Industries Limited |
3.58 |
Maruti Suzuki India Limited |
3.58 |
ITC LIMITED |
3.52 |
Bajaj Finserv Limited |
3.49 |
Dr Reddys Laboratories Limited |
3.47 |
Tata Consultancy Services Limited |
3.44 |
Apollo Hospitals Enterprise Limited |
3.43 |
Infosys Limited |
3.42 |
Titan Co Ltd |
3.27 |
Grasim Industries Limited |
3.19 |
Reliance Industries Limited |
3.15 |
PIDILITE INDUSTRIES LTD |
3.11 |
Abbott India Limited |
3.10 |
Dabur India Limited |
2.97 |
MRF Limited |
2.96 |
Tata Elxsi Limited |
2.92 |
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Sector Analysis Graphical Mode |
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