| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty PSE ETF |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.36 |
| Equity |
99.64 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
50.61% |
| Top 10 Holdings |
77.25% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
25.17 |
| Petroleum Products |
20.65 |
| Aerospace & Defence |
19.86 |
| Oil & GAS |
13.62 |
| Finance & Investments |
8.8 |
| Electricals |
5.35 |
| Minerals & Mining |
2.53 |
| Transportation |
1.47 |
| SERVICES |
1.2 |
| Construction |
0.99 |
| Cash |
0.36 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.81 |
| PE Ratio |
12.02 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| NTPC Limited |
12.87 |
| Bharat Electronics Ltd. |
12.31 |
| POWER GRID CORPORATION OF INDIA LIMITED |
9.90 |
| Coal India Limited |
7.98 |
| Hindustan Aeronautics Limited |
7.55 |
| Oil And Natural Gas Corporation Ltd |
7.47 |
| Bharat Petroleum Corpn. Ltd. |
5.45 |
| Bharat Heavy Electricals Ltd. |
5.35 |
| Indian Oil Corporation Ltd. |
4.31 |
| Power Finance Corporation Ltd |
4.06 |
| Gail (India) Ltd. |
3.97 |
| REC LIMITED |
3.35 |
| Hindustan Petroleum Corporation Ltd |
2.91 |
| NMDC Ltd |
2.53 |
| NHPC Limited |
2.40 |
| Oil India Limited |
2.18 |
| Container Corporation Of India Ltd. |
1.47 |
| Indian Railway Finance Corporation |
1.39 |
| Indian Railway Catering & Tourism Corporation Ltd |
1.20 |
| Rail Vikas Nigam Limited |
0.99 |
| Net Receivables / (Payables) |
0.36 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|