| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal S&P BSE Quality ETF Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.91 |
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| Concentration Analysis |
| Top 5 Holdings |
32.56% |
| Top 10 Holdings |
59.98% |
| Top 25 Holdings |
96.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.09 |
| Food Beverage & Tobacco |
12.72 |
| Retail |
11.65 |
| Automobile |
8.33 |
| FMCG |
5.98 |
| Oil & GAS |
5.94 |
| Petroleum Products |
5.92 |
| Pharma & Biotech |
5.52 |
| Energy |
5.27 |
| Consumer Durables |
4.17 |
| Agricultural & Farm Machinery |
3.79 |
| Industrial Products |
2.43 |
| SERVICES |
1.68 |
| Metals |
1.49 |
| Textiles |
1.3 |
| Fertilisers |
0.63 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
5.70 |
| PE Ratio |
20.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HCL Technologies Limited |
6.90 |
| Infosys Limited |
6.88 |
| Nestle India Limited |
6.75 |
| Tata Consultancy Services Limited |
6.05 |
| ITC Limited |
5.98 |
| Britannia Industries Limited |
5.97 |
| Coal India Limited |
5.94 |
| Trent Limited |
5.29 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
5.27 |
| Tata Motors Limited |
4.95 |
| BHARAT PETROLEUM CORPN LTD. |
4.72 |
| Colgate - Palmolive (India) Ltd. |
4.51 |
| ASIAN PAINTS (INDI LTD |
4.17 |
| Marico Limited |
3.79 |
| Bajaj Auto Limited |
3.38 |
| Torrent Pharmaceuticals Limited |
2.76 |
| Oracle Financial Ser Software Ltd. |
2.10 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.71 |
| Abbott India Limited |
1.56 |
| Hindustan Zinc Limited |
1.49 |
| PAGE INDUSTRIES |
1.30 |
| Castrol (India) Ltd. |
1.20 |
| Glaxosmithkline Pharma Ltd |
1.20 |
| L&T Technology Services Limited |
1.16 |
| Emami Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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