Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty PSE ETF |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.12 |
Equity |
99.88 |
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Concentration Analysis |
Top 5 Holdings |
50.62% |
Top 10 Holdings |
76.70% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Energy |
26.4 |
Oil & GAS |
20.93 |
Aerospace & Defence |
18.62 |
Petroleum Products |
13.21 |
Finance & Investments |
11.0 |
Electricals |
2.55 |
Minerals & Mining |
2.04 |
SERVICES |
1.82 |
Transportation |
1.66 |
Construction |
1.65 |
Cash |
0.12 |
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Portfolio Metrics |
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PB Ratio |
1.99 |
PE Ratio |
13.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
NTPC Limited |
13.21 |
Bharat Electronics Limited |
11.44 |
POWER GRID CORPORATION OF INDI |
10.99 |
OIL & NATURAL GAS CO. |
7.80 |
Hindustan Aeronautics Limited |
7.18 |
Coal India Limited |
7.13 |
Bharat Petroleum Corp Ltd |
5.32 |
POWER FINANCE CORPORATION LTD |
4.98 |
Indian Oil Corp Ltd |
4.54 |
REC Limited |
4.11 |
GAIL ( INDIA ) LTD |
4.00 |
Hindustan Petroleum Corp. Ltd. |
3.35 |
Bharat Heavy Electricals Limited |
2.55 |
NHPC Limited |
2.20 |
NMDC Limited |
2.04 |
Oil India Limited |
2.00 |
Indian Railway Finance Corporation Limited |
1.91 |
INDIAN RAILWAY CATERING & TOUR |
1.82 |
CONTAINER CORP. OF INDIA LTD |
1.66 |
Rail Vikas Nigam Limited |
1.65 |
Net Receivables / (Payables) |
0.12 |
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Sector Analysis Graphical Mode |
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