Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty 500 Momentum 50 ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.07 |
Equity |
99.93 |
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Concentration Analysis |
Top 5 Holdings |
25.65% |
Top 10 Holdings |
48.05% |
Top 25 Holdings |
81.30% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
18.32 |
Miscellaneous |
13.74 |
Banking & Financial |
11.41 |
Healthcare |
8.9 |
Chemicals |
7.33 |
Pharma & Biotech |
6.08 |
Software & Services |
5.95 |
Transportation |
5.46 |
Industrial Products |
3.44 |
Fertilisers |
2.66 |
Consumer Durables |
2.45 |
Technology |
2.35 |
Aerospace & Defence |
2.1 |
Food Beverage & Tobacco |
1.95 |
Electricals |
1.87 |
Minerals & Mining |
1.54 |
Communication |
1.34 |
Energy |
1.2 |
Telecom |
0.96 |
Agricultural & Farm Machinery |
0.44 |
Automobile |
0.44 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
6.50 |
PE Ratio |
42.96 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
5.46 |
SBI Life Insurance Co Ltd |
5.20 |
Bajaj Finserv Limited |
5.04 |
HDFC Life Insurance Co Ltd |
5.01 |
Bajaj Finance Limited |
4.94 |
Max Healthcare Institute Limited |
4.88 |
DIVI LABORATORIES LTD |
4.77 |
Kotak Mahindra Bank Limited |
4.69 |
Bombay Stock Exchange Limited (BSE) |
4.53 |
Max Financial Services Limited |
3.53 |
Cholamandalam Invest & Finance Co Ltd |
3.51 |
Solar Industries India Limited |
2.95 |
Coforge Limited |
2.89 |
Coromandel International Limited |
2.66 |
SRF Limited |
2.65 |
Persistent Systems Limited |
2.43 |
One 97 Communications Limited |
2.35 |
Fortis Health Care Ltd |
2.19 |
MULTI COMMODITY EXCHANGE OF IN |
2.19 |
SBI Cards & Payment Services Limited |
1.87 |
Hitachi Energy India Limited |
1.87 |
Lloyds Metals & Energy Ltd |
1.54 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.51 |
Muthoot Finance Limited |
1.44 |
Reliance Power Limited |
1.20 |
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Sector Analysis Graphical Mode |
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