| 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 |
1.11 |
| Equity |
98.89 |
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| Concentration Analysis |
| Top 5 Holdings |
52.66% |
| Top 10 Holdings |
77.75% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
26.26 |
| Oil & GAS |
21.51 |
| Aerospace & Defence |
18.03 |
| Petroleum Products |
14.43 |
| Finance & Investments |
9.45 |
| Electricals |
2.99 |
| Minerals & Mining |
2.18 |
| Construction |
1.39 |
| SERVICES |
1.33 |
| Transportation |
1.32 |
| Cash |
1.11 |
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| Portfolio Metrics |
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| PB Ratio |
1.92 |
| PE Ratio |
12.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
13.98 |
| Bharat Electronics Limited |
12.30 |
| POWER GRID CORPORATION OF INDI |
10.44 |
| OIL & NATURAL GAS CO. |
8.39 |
| Coal India Limited |
7.55 |
| BHARAT PETROLEUM CORPN LTD. |
5.77 |
| Hindustan Aeronautics Limited |
5.73 |
| Indian Oil Corporation Limited |
5.41 |
| POWER FINANCE CORPORATION LTD. |
4.65 |
| GAIL ( INDIA ) LTD. |
3.53 |
| REC Limited |
3.37 |
| Hindustan Petroleum Corp. Ltd. |
3.25 |
| Bharat Heavy Electricals Limited |
2.99 |
| NMDC Limited |
2.18 |
| Oil India Limited |
2.04 |
| NHPC Limited |
1.84 |
| Indian Railway Finance Corporation Limited |
1.43 |
| Rail Vikas Nigam Limited |
1.39 |
| INDIAN RAILWAY CATERING & TOUR |
1.33 |
| CONTAINER CORP. OF INDIA LTD |
1.32 |
| Net Receivables / (Payables) |
1.12 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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