Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal BSE Quality ETF Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.29 |
Equity |
99.71 |
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Concentration Analysis |
Top 5 Holdings |
32.63% |
Top 10 Holdings |
59.11% |
Top 25 Holdings |
95.26% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
17.39 |
Aerospace & Defence |
14.82 |
Food Beverage & Tobacco |
11.66 |
Automobile |
8.59 |
Retail |
5.86 |
Pharma & Biotech |
5.79 |
Personal Products |
5.58 |
Banking & Financial |
5.57 |
Consumer Durables |
4.99 |
Electricals |
3.68 |
Agricultural & Farm Machinery |
3.59 |
Textiles |
3.27 |
SERVICES |
2.68 |
Industrial Products |
2.14 |
Non - Ferrous Metals |
1.92 |
Finance & Investments |
1.11 |
Petroleum Products |
1.07 |
Cash |
0.29 |
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Portfolio Metrics |
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PB Ratio |
12.85 |
PE Ratio |
42.08 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Aeronautics Limited |
7.58 |
Bharat Electronics Limited |
7.24 |
Britannia Industries Limited |
5.98 |
Bajaj Auto Limited |
5.97 |
Trent Limited |
5.86 |
Nestle India Limited |
5.68 |
HCL Technologies Limited |
5.54 |
Tata Consultancy Services Limited |
5.15 |
Infosys Limited |
5.12 |
DIXON TECHNOLOGIES (INDI LTD |
4.99 |
HDFC Asset Management Co. Ltd. |
4.41 |
Colgate - Palmolive (India) Ltd. |
3.72 |
Marico Limited |
3.59 |
PAGE INDUSTRIES |
3.27 |
Torrent Pharmaceuticals Limited |
2.94 |
ABB India Limited |
2.89 |
Hyundai Motor India Limited |
2.62 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
2.14 |
INDIAN RAILWAY CATERING & TOUR |
1.95 |
Hindustan Zinc Limited |
1.92 |
Oracle Financial Ser Software Ltd. |
1.58 |
Glaxosmithkline Pharma Ltd |
1.56 |
Abbott India Limited |
1.29 |
Nippon Life Asset Management Ltd |
1.16 |
CRISIL |
1.11 |
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Sector Analysis Graphical Mode |
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