Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal S&P BSE Low Volatility ETF Reg (G) |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
100.05 |
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Concentration Analysis |
Top 5 Holdings |
18.72% |
Top 10 Holdings |
35.97% |
Top 25 Holdings |
85.08% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
20.38 |
Food Beverage & Tobacco |
10.57 |
Automobile |
10.41 |
Construction |
10.03 |
Banking & Financial |
9.84 |
Software & Services |
8.99 |
FMCG |
6.58 |
Consumer Durables |
6.26 |
Chemicals |
3.57 |
Telecom |
3.49 |
Retail |
3.49 |
Petroleum Products |
3.31 |
Fertilisers |
3.13 |
Cash |
-0.05 |
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Portfolio Metrics |
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PB Ratio |
4.64 |
PE Ratio |
27.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Nestle India Limited |
4.09 |
GLAXOSMITHKLINE PHARMACEUTICA |
4.04 |
PIDILITE INDUSTRIES LTD |
3.57 |
Bajaj Auto Limited |
3.53 |
Bharti Airtel Limited |
3.49 |
Colgate - Palmolive (India) Ltd. |
3.49 |
ICICI Bank Limited |
3.45 |
Maruti Suzuki India Limited |
3.45 |
Bosch Limited |
3.43 |
Sun Pharmaceutical Industries Limited |
3.43 |
Larsen & Toubro Limited |
3.42 |
United Breweries Limited |
3.42 |
Hindustan Unilever Limited |
3.41 |
Grasim Industries Limited |
3.39 |
Torrent Pharmaceuticals Limited |
3.37 |
Kotak Mahindra Bank Limited |
3.34 |
Indian Oil Corporation Limited |
3.31 |
Dr Reddys Laboratories Limited |
3.25 |
UltraTech Cement Limited |
3.22 |
Tata Consultancy Services Limited |
3.20 |
Whirlpool of India Limited |
3.19 |
ITC Limited |
3.17 |
Alkem Laboratories Limited |
3.16 |
Bayer Crop Science Ltd |
3.13 |
Abbott India Limited |
3.13 |
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Sector Analysis Graphical Mode |
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