| 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 |
0.39 |
| Equity |
99.61 |
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| Concentration Analysis |
| Top 5 Holdings |
39.72% |
| Top 10 Holdings |
67.44% |
| Top 25 Holdings |
97.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.45 |
| Petroleum Products |
22.38 |
| Oil & GAS |
17.29 |
| Finance & Investments |
8.14 |
| Metals |
7.48 |
| Automobile |
7.33 |
| Ferrous Metals |
2.96 |
| Miscellaneous |
2.13 |
| Media & Entertainment |
1.45 |
| Cash |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
1.15 |
| PE Ratio |
8.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Petroleum Corp Ltd |
8.49 |
| State Bank of India |
8.13 |
| Indian Oil Corp Ltd |
7.99 |
| OIL & NATURAL GAS CO. |
7.63 |
| Hindalco Industries Limited |
7.48 |
| GAIL ( INDIA ) LTD |
7.36 |
| Tata Motors Limited |
7.33 |
| Hindustan Petroleum Corp. Ltd. |
5.90 |
| Bank of Baroda |
3.59 |
| POWER FINANCE CORPORATION LTD |
3.54 |
| Canara Bank |
3.15 |
| STEEL AUTHORITY INDIA LTD |
2.96 |
| Punjab National Bank |
2.77 |
| INDUSIND BANK |
2.45 |
| REC Limited |
2.35 |
| Petronet LNG Limited |
2.30 |
| Federal Bank Limited |
2.26 |
| Union Bank of India |
2.00 |
| IDFC First Bank Limited |
1.85 |
| Indian Bank |
1.61 |
| ZEE ENTERTAINMENT ENTERPRISES |
1.45 |
| L I C OF INDIA-30-Sep-2025 |
1.25 |
| LIC Housing Finance Limited |
1.24 |
| Bank of India |
1.19 |
| Aditya Birla Capital Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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