| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal BSE Enhanced Value ETF Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.94 |
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| Concentration Analysis |
| Top 5 Holdings |
40.15% |
| Top 10 Holdings |
67.13% |
| Top 25 Holdings |
97.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.56 |
| Oil & GAS |
22.2 |
| Petroleum Products |
18.47 |
| Finance & Investments |
8.85 |
| Metals |
8.07 |
| Automobile |
7.4 |
| Ferrous Metals |
2.87 |
| Miscellaneous |
2.81 |
| Agricultural & Farm Machinery |
0.98 |
| Construction |
0.73 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
1.14 |
| PE Ratio |
5.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
9.20 |
| Hindalco Industries Limited |
8.07 |
| State Bank of India |
7.86 |
| Coal India Limited |
7.62 |
| TATA MOTORS PASSENGER VEHICL |
7.40 |
| BHARAT PETROLEUM CORPN LTD. |
7.13 |
| Indian Oil Corporation Limited |
7.11 |
| POWER FINANCE CORPORATION LTD |
4.61 |
| Hindustan Petroleum Corp. Ltd. |
4.23 |
| GAIL ( INDIA ) LTD |
3.90 |
| Bank of Baroda |
3.79 |
| Canara Bank |
3.56 |
| REC Limited |
2.94 |
| STEEL AUTHORITY INDIA LTD |
2.87 |
| Punjab National Bank |
2.85 |
| Union Bank of India |
2.41 |
| INDUSIND BANK |
2.13 |
| LIC OF INDIA |
1.69 |
| Indian Bank |
1.59 |
| Petronet LNG Limited |
1.48 |
| Bank of India |
1.44 |
| LIC Housing Finance Limited |
1.30 |
| Adani Wilmar Limited |
0.98 |
| GENERAL INSURANCE CORPORATION |
0.89 |
| Bank of Maharashtra |
0.75 |
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| Sector Analysis Graphical Mode |
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