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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 99.84
 
Concentration Analysis
Top 5 Holdings 19.09%
Top 10 Holdings 37.28%
Top 25 Holdings 86.30%
 
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
 
Portfolio Metrics
PB Ratio 5.42
PE Ratio 35.61
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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