| 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 |
0.44 |
| Equity |
99.56 |
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| Concentration Analysis |
| Top 5 Holdings |
38.94% |
| Top 10 Holdings |
66.31% |
| Top 25 Holdings |
97.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.51 |
| Petroleum Products |
22.74 |
| Oil & GAS |
17.24 |
| Finance & Investments |
8.39 |
| Automobile |
6.97 |
| Metals |
6.81 |
| Ferrous Metals |
3.04 |
| Miscellaneous |
2.17 |
| Media & Entertainment |
1.69 |
| Cash |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
1.31 |
| PE Ratio |
9.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Petroleum Corp Ltd |
8.45 |
| Indian Oil Corp Ltd |
7.94 |
| State Bank of India |
7.69 |
| GAIL ( INDIA ) LTD |
7.50 |
| OIL & NATURAL GAS CO. |
7.36 |
| Tata Motors Limited |
6.97 |
| Hindalco Industries Limited |
6.81 |
| Hindustan Petroleum Corp. Ltd. |
6.35 |
| POWER FINANCE CORPORATION LTD. |
3.69 |
| Bank of Baroda |
3.55 |
| Canara Bank |
3.20 |
| STEEL AUTHORITY INDIA LTD. |
3.04 |
| Punjab National Bank |
2.81 |
| INDUSIND BANK |
2.67 |
| REC Limited |
2.50 |
| Petronet LNG Limited |
2.38 |
| Federal Bank Limited |
2.32 |
| Union Bank of India |
2.27 |
| IDFC First Bank Limited |
1.83 |
| ZEE ENTERTAINMENT ENTERPRISES |
1.69 |
| Indian Bank |
1.46 |
| LIC OF INDIA |
1.32 |
| LIC Housing Finance Limited |
1.27 |
| Bank of India |
1.19 |
| Bandhan Bank Limited |
0.95 |
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| Sector Analysis Graphical Mode |
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