Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty India Manufacturing ETF |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.92 |
Equity |
99.08 |
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Concentration Analysis |
Top 5 Holdings |
22.68% |
Top 10 Holdings |
37.58% |
Top 25 Holdings |
64.74% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
28.63 |
Pharma & Biotech |
16.43 |
Petroleum Products |
8.14 |
Ferrous Metals |
7.25 |
Industrial Products |
6.64 |
Aerospace & Defence |
5.77 |
Electricals |
5.36 |
Metals |
5.31 |
Chemicals |
5.2 |
Consumer Durables |
4.78 |
Fertilisers |
2.75 |
Textiles |
1.23 |
Agricultural & Farm Machinery |
1.19 |
Cash |
0.92 |
Paper |
0.27 |
Telecom |
0.13 |
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Portfolio Metrics |
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PB Ratio |
4.00 |
PE Ratio |
28.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
5.02 |
Mahindra & Mahindra Limited |
4.73 |
Reliance Industries Limited |
4.63 |
Maruti Suzuki India Limited |
4.51 |
Tata Motors Limited |
3.79 |
Tata Steel Limited |
3.57 |
Bharat Electronics Limited |
3.51 |
JSW Steel Limited |
2.71 |
Hindalco Industries Limited |
2.70 |
Bajaj Auto Limited |
2.41 |
Cipla Limited |
2.38 |
DIVI LABORATORIES LTD |
2.30 |
Hindustan Aeronautics Limited |
2.26 |
Dr Reddys Laboratories Limited |
2.11 |
Eicher Motors Limited |
2.06 |
Vedanta Limited |
1.97 |
Suzlon Energy Limited |
1.94 |
TVS Motor Co Ltd |
1.79 |
Bharat Petroleum Corp Ltd |
1.74 |
DIXON TECHNOLOGIES (INDI LTD |
1.74 |
Hero MotoCorp Limited |
1.52 |
Indian Oil Corp Ltd |
1.48 |
MRF Limited |
1.39 |
Lupin Limited |
1.27 |
PIDILITE INDUSTRIES LTD |
1.21 |
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Sector Analysis Graphical Mode |
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