| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal BSE Enhanced Value ETF Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
99.78 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
43.44% |
| Top 10 Holdings |
65.67% |
| Top 25 Holdings |
98.10% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
34.81 |
| Petroleum Products |
22.56 |
| Oil & GAS |
15.87 |
| Metals |
11.56 |
| Finance & Investments |
6.42 |
| Automobile |
3.63 |
| Ferrous Metals |
3.19 |
| Miscellaneous |
1.74 |
| Cash |
0.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.34 |
| PE Ratio |
7.83 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
9.87 |
| Indian Oil Corporation Limited |
8.93 |
| Hindalco Industries Limited |
8.37 |
| BHARAT PETROLEUM CORPN LTD. |
8.15 |
| OIL & NATURAL GAS CO. |
8.12 |
| Hindustan Petroleum Corp. Ltd. |
5.48 |
| GAIL ( INDIA ) LTD. |
5.35 |
| Bank of Baroda |
4.02 |
| Canara Bank |
3.75 |
| Tata Motors Passenger Vehicles Limited |
3.63 |
| POWER FINANCE CORPORATION LTD. |
3.27 |
| National Aluminium Co Ltd |
3.19 |
| STEEL AUTHORITY INDIA LTD. |
3.19 |
| Federal Bank Ltd |
2.83 |
| Punjab National Bank |
2.80 |
| Union Bank of India |
2.59 |
| INDUSIND BANK |
2.45 |
| Petronet LNG Limited |
2.40 |
| REC Limited |
2.14 |
| Indian Bank |
1.68 |
| IDFC First Bank Limited |
1.59 |
| Bank of India |
1.57 |
| LIC Housing Finance Limited |
1.01 |
| LIC OF INDIA |
0.99 |
| Bandhan Bank Limited |
0.73 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|