| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal BSE Enhanced Value ETF Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.43 |
| Equity |
99.57 |
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| Concentration Analysis |
| Top 5 Holdings |
38.99% |
| Top 10 Holdings |
65.07% |
| Top 25 Holdings |
97.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.43 |
| Petroleum Products |
25.09 |
| Oil & GAS |
13.37 |
| Metals |
8.77 |
| Finance & Investments |
8.18 |
| Automobile |
7.47 |
| Ferrous Metals |
3.53 |
| Miscellaneous |
3.02 |
| Agricultural & Farm Machinery |
1.0 |
| Construction |
0.71 |
| Cash |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
1.18 |
| PE Ratio |
6.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Ltd. |
8.77 |
| State Bank Of India |
8.05 |
| Bharat Petroleum Corpn. Ltd. |
7.61 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
7.47 |
| Oil And Natural Gas Corporation Ltd |
7.09 |
| Indian Oil Corporation Ltd. |
6.75 |
| Coal India Limited |
6.43 |
| Gail (India) Ltd. |
4.63 |
| Hindustan Petroleum Corporation Ltd |
4.30 |
| Power Finance Corporation Ltd |
3.97 |
| Steel Authority of India Ltd. |
3.53 |
| Bank Of Baroda |
3.45 |
| Canara Bank |
3.44 |
| Punjab National Bank |
3.06 |
| REC LIMITED |
2.87 |
| IndusInd Bank Ltd. |
2.67 |
| Union Bank of India |
2.57 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.84 |
| PETRONET LNG LTD. |
1.65 |
| Indian Bank |
1.60 |
| Bank of India |
1.41 |
| Lic Housing Finance Ltd. |
1.34 |
| AWL AGRI BUSINESS LIMITED |
1.00 |
| Bank of maharashtra |
0.95 |
| General Insurance Corporation of India |
0.82 |
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| Sector Analysis Graphical Mode |
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