| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty Services Sector ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
99.85 |
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| Concentration Analysis |
| Top 5 Holdings |
52.32% |
| Top 10 Holdings |
72.20% |
| Top 25 Holdings |
95.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
50.27 |
| Software & Services |
14.03 |
| Telecom |
8.6 |
| Finance & Investments |
8.37 |
| Energy |
6.06 |
| Retail |
4.19 |
| Transportation |
3.26 |
| Healthcare |
2.27 |
| Miscellaneous |
2.15 |
| Oil & GAS |
0.65 |
| Cash |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
2.76 |
| PE Ratio |
19.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
17.55 |
| ICICI Bank Limited |
13.42 |
| Bharti Airtel Limited |
8.60 |
| State Bank of India |
6.59 |
| Infosys Limited |
6.16 |
| Axis Bank Limited |
5.41 |
| Kotak Mahindra Bank Limited |
4.19 |
| Tata Consultancy Services Limited |
3.75 |
| Bajaj Finance Limited |
3.72 |
| NTPC Limited |
2.81 |
| Eternal Limited |
2.64 |
| Bombay Stock Exchange Limited (BSE) |
2.21 |
| POWER GRID CORPORATION OF INDI |
2.14 |
| Shriram Finance Limited |
1.95 |
| HCL Technologies Limited |
1.88 |
| Adani Port & Special Economic Zone Ltd |
1.82 |
| Bajaj Finserv Limited |
1.50 |
| Inter Globe Aviation Ltd |
1.44 |
| Tech Mahindra Limited |
1.39 |
| SBI Life Insurance Co Ltd |
1.21 |
| Jio Financial Services Limited |
1.20 |
| Apollo Hospitals Enterprise Limited |
1.17 |
| Tata Power Co Ltd |
1.11 |
| Max Healthcare Institute Limited |
1.10 |
| Avenue Supermarts Limited |
1.00 |
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| Sector Analysis Graphical Mode |
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