| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty PSE ETF |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.26 |
| Equity |
99.74 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
54.45% |
| Top 10 Holdings |
78.35% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
27.45 |
| Oil & GAS |
22.62 |
| Aerospace & Defence |
18.07 |
| Petroleum Products |
11.46 |
| Finance & Investments |
9.96 |
| Electricals |
3.93 |
| Minerals & Mining |
2.38 |
| Transportation |
1.34 |
| Construction |
1.29 |
| SERVICES |
1.24 |
| Cash |
0.26 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.95 |
| PE Ratio |
12.24 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| NTPC Limited |
14.44 |
| Bharat Electronics Limited |
11.79 |
| POWER GRID CORPORATION OF INDI |
11.00 |
| OIL & NATURAL GAS CO. |
8.88 |
| Coal India Limited |
8.34 |
| Hindustan Aeronautics Limited |
6.28 |
| POWER FINANCE CORPORATION LTD |
4.98 |
| BHARAT PETROLEUM CORPN LTD. |
4.65 |
| Indian Oil Corporation Limited |
4.06 |
| Bharat Heavy Electricals Limited |
3.93 |
| REC Limited |
3.38 |
| GAIL ( INDIA ) LTD |
3.36 |
| Hindustan Petroleum Corp. Ltd. |
2.75 |
| NMDC Limited |
2.38 |
| Oil India Limited |
2.04 |
| NHPC Limited |
2.01 |
| Indian Railway Finance Corporation Limited |
1.60 |
| CONTAINER CORP. OF INDIA LTD |
1.34 |
| Rail Vikas Nigam Limited |
1.29 |
| INDIAN RAILWAY CATERING & TOUR |
1.24 |
| Net Receivables / (Payables) |
0.26 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
