Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty 200 Momentum 30 ETF |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.10 |
Equity |
99.90 |
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Concentration Analysis |
Top 5 Holdings |
27.18% |
Top 10 Holdings |
50.51% |
Top 25 Holdings |
92.78% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
22.94 |
Pharma & Biotech |
13.92 |
Retail |
12.15 |
Automobile |
8.09 |
Consumer Durables |
7.51 |
Banking & Financial |
7.17 |
Telecom |
6.18 |
Aerospace & Defence |
5.3 |
Finance & Investments |
4.63 |
SERVICES |
3.96 |
Metals |
2.63 |
Food Beverage & Tobacco |
2.23 |
Electricals |
2.2 |
Oil & GAS |
0.99 |
Cash |
0.1 |
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Portfolio Metrics |
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PB Ratio |
6.52 |
PE Ratio |
39.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
6.18 |
Mahindra & Mahindra Limited |
5.33 |
DIVI LABORATORIES LTD |
5.31 |
Bharat Electronics Limited |
5.30 |
Bombay Stock Exchange Limited (BSE) |
5.06 |
Tech Mahindra Limited |
4.88 |
Sun Pharmaceutical Industries Limited |
4.85 |
Eternal Limited |
4.65 |
HCL Technologies Limited |
4.59 |
Infosys Limited |
4.36 |
DIXON TECHNOLOGIES (INDI LTD |
4.34 |
Trent Limited |
4.26 |
Persistent Systems Limited |
4.20 |
Indian Hotels Co Ltd |
3.96 |
Coforge Limited |
3.49 |
PB Fintech Limited |
3.29 |
INFO EDGE (INDI LTD |
3.24 |
Vedanta Limited |
2.63 |
Lupin Limited |
2.34 |
United Spirits Limited |
2.23 |
Federal Bank Limited |
2.11 |
Kalyan Jewellers India Limited |
1.69 |
Samvardhana Motherson International Limited |
1.59 |
Voltas Limited |
1.48 |
Torrent Pharmaceuticals Limited |
1.42 |
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Sector Analysis Graphical Mode |
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