| 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 |
0.33 |
| Equity |
99.67 |
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| Concentration Analysis |
| Top 5 Holdings |
52.69% |
| Top 10 Holdings |
71.93% |
| Top 25 Holdings |
95.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
51.88 |
| Software & Services |
11.9 |
| Finance & Investments |
8.77 |
| Telecom |
8.28 |
| Energy |
5.35 |
| Retail |
4.41 |
| Transportation |
3.75 |
| Healthcare |
2.56 |
| Miscellaneous |
2.08 |
| Oil & GAS |
0.69 |
| Cash |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
2.81 |
| PE Ratio |
19.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
17.98 |
| ICICI Bank Limited |
14.49 |
| Bharti Airtel |
8.28 |
| State Bank of India |
6.25 |
| Axis Bank Limited |
5.69 |
| Infosys Limited |
5.16 |
| Kotak Mahindra Bank Limited |
4.25 |
| Bajaj Finance Limited |
3.96 |
| Tata Consultancy Services Limited |
3.05 |
| Eternal Limited |
2.82 |
| NTPC Limited |
2.49 |
| Bombay Stock Exchange Limited (BSE) |
2.32 |
| Shriram Finance Limited |
2.15 |
| Adani Port & Special Economic Zone Ltd |
1.96 |
| POWER GRID CORPORATION OF INDI |
1.91 |
| Inter Globe Aviation Ltd |
1.79 |
| HCL Technologies Limited |
1.66 |
| Bajaj Finserv Limited |
1.52 |
| Apollo Hos Ent Ltd |
1.32 |
| Tech Mahindra Limited |
1.31 |
| Max Healthcare Institute Limited |
1.24 |
| SBI Life Insurance Co Ltd |
1.17 |
| Jio Financial Services Limited |
1.14 |
| Avenue Supermarts Limited |
1.04 |
| Tata Power Co Ltd |
0.95 |
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| Sector Analysis Graphical Mode |
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