| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal BSE Enhanced Value ETF Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
100.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
43.09% |
| Top 10 Holdings |
65.58% |
| Top 25 Holdings |
98.32% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
34.22 |
| Petroleum Products |
21.95 |
| Oil & GAS |
16.07 |
| Non - Ferrous Metals |
12.84 |
| Finance & Investments |
6.56 |
| Automobile |
3.5 |
| Ferrous Metals |
3.06 |
| Miscellaneous |
1.81 |
| Cash |
-0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.25 |
| PE Ratio |
7.29 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
9.34 |
| Hindalco Industries Limited |
9.19 |
| OIL & NATURAL GAS CO. |
8.24 |
| Indian Oil Corporation Limited |
8.20 |
| BHARAT PETROLEUM CORPN LTD. |
8.12 |
| Hindustan Petroleum Corp. Ltd. |
5.63 |
| GAIL ( INDIA ) LTD. |
5.56 |
| Bank of Baroda |
3.94 |
| Canara Bank |
3.71 |
| National Aluminium Co Ltd |
3.65 |
| Tata Motors Passenger Vehicles Limited |
3.50 |
| POWER FINANCE CORPORATION LTD. |
3.17 |
| STEEL AUTHORITY INDIA LTD. |
3.06 |
| Federal Bank Ltd |
2.87 |
| Punjab National Bank |
2.86 |
| Union Bank of India |
2.44 |
| INDUSIND BANK |
2.41 |
| REC Limited |
2.35 |
| Petronet LNG Limited |
2.27 |
| IDFC First Bank Limited |
1.91 |
| Indian Bank |
1.63 |
| Bank of India |
1.55 |
| LIC Housing Finance Limited |
1.04 |
| LIC OF INDIA |
1.02 |
| Bandhan Bank Limited |
0.66 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
