Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal S&P BSE Quality ETF Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
100.02 |
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Concentration Analysis |
Top 5 Holdings |
31.12% |
Top 10 Holdings |
59.27% |
Top 25 Holdings |
95.73% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
19.02 |
Aerospace & Defence |
13.19 |
Retail |
11.91 |
Food Beverage & Tobacco |
11.73 |
Automobile |
8.64 |
Pharma & Biotech |
6.21 |
Banking & Financial |
5.05 |
Consumer Durables |
4.91 |
Electricals |
3.65 |
Agricultural & Farm Machinery |
3.57 |
Textiles |
3.32 |
SERVICES |
2.85 |
Metals |
2.12 |
Industrial Products |
1.78 |
Petroleum Products |
1.1 |
Finance & Investments |
0.97 |
Cash |
-0.02 |
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Portfolio Metrics |
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PB Ratio |
12.39 |
PE Ratio |
38.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Aeronautics Limited |
6.98 |
Bharat Electronics Limited |
6.21 |
Trent Limited |
6.04 |
Bajaj Auto Limited |
5.99 |
HCL Technologies Limited |
5.90 |
Britannia Industries Limited |
5.88 |
Tata Consultancy Services Limited |
5.87 |
Nestle India Limited |
5.85 |
Infosys Limited |
5.64 |
DIXON TECHNOLOGIES (INDI LTD |
4.91 |
HDFC Asset Management Co. Ltd. |
4.06 |
Colgate - Palmolive (India) Ltd. |
3.98 |
Marico Limited |
3.57 |
PAGE INDUSTRIES |
3.32 |
Torrent Pharmaceuticals Limited |
3.29 |
ABB India Limited |
2.95 |
Hyundai Motor India Limited |
2.65 |
Hindustan Zinc Limited |
2.12 |
INDIAN RAILWAY CATERING & TOUR |
2.05 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.78 |
Oracle Financial Ser Software Ltd. |
1.61 |
Glaxosmithkline Pharma Ltd |
1.49 |
Abbott India Limited |
1.43 |
Castrol (India) Ltd. |
1.10 |
Emami Limited |
1.06 |
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Sector Analysis Graphical Mode |
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