| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty MNC ETF-G |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.27 |
| Equity |
99.73 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
43.31% |
| Top 10 Holdings |
64.05% |
| Top 25 Holdings |
95.32% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
20.45 |
| Automobile |
18.09 |
| Electricals |
14.13 |
| FMCG |
12.27 |
| Industrial Products |
8.63 |
| Agricultural & Farm Machinery |
6.3 |
| Metals |
4.62 |
| Pharma & Biotech |
3.9 |
| Construction |
2.55 |
| Software & Services |
2.49 |
| Banking & Financial |
2.02 |
| Chemicals |
1.51 |
| Finance & Investments |
0.96 |
| SERVICES |
0.95 |
| Petroleum Products |
0.86 |
| Cash |
0.27 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.58 |
| PE Ratio |
33.80 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
10.53 |
| Nestle India |
9.77 |
| Hindustan Unilever |
9.72 |
| Cummins India Limited |
7.42 |
| Britannia Industries Limited |
5.87 |
| Vedanta Limited |
4.62 |
| Ashok Leyland Ltd |
4.37 |
| Hitachi Energy India Limited |
4.32 |
| United Spirits Limited |
3.87 |
| ABB India Limited |
3.56 |
| Bosch Limited |
3.29 |
| Siemens Energy India Limited |
3.16 |
| SIEMENS INDIA LTD. |
3.09 |
| Hyundai Motor India Limited |
2.63 |
| Ambuja Cements Limited |
2.55 |
| Colgate - Palmolive (India) Ltd. |
2.55 |
| Oracle Financial Ser Software Ltd. |
2.49 |
| Nippon Life Asset Management Ltd |
2.02 |
| Gland Pharma Limited |
1.92 |
| SCHAEFFLER LTD |
1.64 |
| Linde India Limited |
1.51 |
| Abbott India Limited |
1.26 |
| Timken India Limited |
1.21 |
| Adani Wilmar Limited |
0.99 |
| CRISIL |
0.96 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
