| 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 |
-0.03 |
| Equity |
100.03 |
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| Concentration Analysis |
| Top 5 Holdings |
39.99% |
| Top 10 Holdings |
66.92% |
| Top 25 Holdings |
97.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.23 |
| Oil & GAS |
21.72 |
| Petroleum Products |
17.86 |
| Finance & Investments |
9.28 |
| Non - Ferrous Metals |
8.53 |
| Automobile |
7.68 |
| Ferrous Metals |
3.16 |
| Miscellaneous |
2.84 |
| Agricultural & Farm Machinery |
0.98 |
| Construction |
0.75 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
1.24 |
| PE Ratio |
6.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
8.72 |
| Hindalco Industries Limited |
8.53 |
| State Bank of India |
7.72 |
| TATA MOTORS PASSENGER VEHICL |
7.68 |
| Coal India Limited |
7.34 |
| BHARAT PETROLEUM CORPN LTD. |
6.87 |
| Indian Oil Corporation Limited |
6.73 |
| POWER FINANCE CORPORATION LTD |
4.90 |
| Hindustan Petroleum Corp. Ltd. |
4.26 |
| GAIL ( INDIA ) LTD |
4.17 |
| Bank of Baroda |
3.64 |
| Canara Bank |
3.50 |
| STEEL AUTHORITY INDIA LTD |
3.16 |
| REC Limited |
3.07 |
| Punjab National Bank |
2.79 |
| INDUSIND BANK |
2.33 |
| Union Bank of India |
2.20 |
| LIC OF INDIA |
1.68 |
| Petronet LNG Limited |
1.49 |
| Indian Bank |
1.45 |
| Bank of India |
1.33 |
| LIC Housing Finance Limited |
1.31 |
| Adani Wilmar Limited |
0.98 |
| Bandhan Bank Limited |
0.93 |
| Bank of Maharashtra |
0.87 |
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| Sector Analysis Graphical Mode |
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