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 |
0.23 |
Equity |
99.77 |
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Concentration Analysis |
Top 5 Holdings |
19.91% |
Top 10 Holdings |
37.87% |
Top 25 Holdings |
86.10% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
10.45 |
FMCG |
10.29 |
Consumer Durables |
9.36 |
Software & Services |
8.14 |
Banking & Financial |
7.73 |
Automobile |
7.57 |
Food Beverage & Tobacco |
7.44 |
Miscellaneous |
6.98 |
Construction |
6.44 |
Finance & Investments |
5.63 |
Fertilisers |
3.53 |
Healthcare |
3.48 |
Telecom |
3.4 |
Petroleum Products |
3.35 |
Chemicals |
3.2 |
Industrial Products |
2.78 |
Cash |
0.23 |
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Portfolio Metrics |
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PB Ratio |
5.54 |
PE Ratio |
35.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MRF Limited |
4.57 |
ICICI Bank Limited |
3.91 |
Britannia Industries Limited |
3.85 |
HDFC Bank Limited |
3.82 |
Hindustan Unilever Limited |
3.76 |
Dr Reddys Laboratories Limited |
3.72 |
SBI Life Insurance Co Ltd |
3.64 |
Nestle India Limited |
3.59 |
P I INDUSTRIES LIMITED |
3.53 |
Apollo Hospitals Enterprise Limited |
3.48 |
Sun Pharmaceutical Industries Limited |
3.47 |
ITC Limited |
3.43 |
Bharti Airtel Limited |
3.40 |
Reliance Industries Limited |
3.35 |
HDFC Life Insurance Co Ltd |
3.34 |
ASIAN PAINTS (INDI LTD |
3.29 |
Abbott India Limited |
3.26 |
Shree Cement Limited |
3.23 |
Grasim Industries Limited |
3.21 |
PIDILITE INDUSTRIES LTD |
3.20 |
Dabur India Limited |
3.10 |
Titan Co Ltd |
3.06 |
Relaxo Footwears Limited |
3.01 |
Maruti Suzuki India Limited |
3.00 |
Bajaj Finserv Limited |
2.88 |
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Sector Analysis Graphical Mode |
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