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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Nifty India Defence ETF
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 100.03
 
Concentration Analysis
Top 5 Holdings 71.04%
Top 10 Holdings 93.05%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Aerospace & Defence 66.98
Industrial Products 18.36
Chemicals 14.69
Cash -0.03
 
Portfolio Metrics
PB Ratio 10.08
PE Ratio 48.22
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 20.43
Hindustan Aeronautics Limited 19.18
Solar Industries India Limited 14.69
MAZAGOAN DOCK SHIPBUILDERS LTD 9.07
Cochin Shipyard Limited 7.67
Bharat Dynamics Limited 7.12
Zen Technologies Limited 4.49
DATA PATTERNS (INDI LTD 3.86
Astra Microwave Products Limited 3.72
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 2.82
MTAR Technologies Limited 1.89
Dynamatic Technologies Limited 1.62
Paras Defence & Space Technologies Ltd 1.02
Mishra Dhatu Nigam Limited 0.95
DCX Systems Limited 0.92
IDEAFORGE TECHNOLOGY LIMITED 0.58
Net Current Assets -0.01
Net Receivables / (Payables) -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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