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 |
0.17 |
Equity |
99.83 |
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Concentration Analysis |
Top 5 Holdings |
32.27% |
Top 10 Holdings |
58.64% |
Top 25 Holdings |
95.17% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
16.23 |
Aerospace & Defence |
13.87 |
Food Beverage & Tobacco |
12.09 |
Automobile |
9.68 |
Banking & Financial |
6.42 |
Pharma & Biotech |
6.1 |
Consumer Durables |
5.8 |
Retail |
5.64 |
Personal Products |
5.57 |
Agricultural & Farm Machinery |
3.72 |
Electricals |
3.41 |
Textiles |
3.19 |
SERVICES |
2.6 |
Metals |
1.79 |
Industrial Products |
1.64 |
Finance & Investments |
1.08 |
Petroleum Products |
1.0 |
Cash |
0.17 |
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Portfolio Metrics |
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PB Ratio |
12.34 |
PE Ratio |
40.72 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharat Electronics Limited |
7.11 |
Hindustan Aeronautics Limited |
6.76 |
Britannia Industries Limited |
6.48 |
Bajaj Auto Limited |
6.12 |
DIXON TECHNOLOGIES (INDI LTD |
5.80 |
Trent Limited |
5.64 |
Nestle India Limited |
5.61 |
HDFC Asset Management Co Ltd |
5.16 |
HCL Technologies Limited |
5.04 |
Infosys Limited |
4.92 |
Tata Consultancy Services Limited |
4.69 |
Marico Limited |
3.72 |
Colgate - Palmolive (India) Ltd. |
3.62 |
Hyundai Motor India Limited |
3.56 |
Torrent Pharmaceuticals Limited |
3.38 |
PAGE INDUSTRIES |
3.19 |
ABB India Limited |
2.48 |
INDIAN RAILWAY CATERING & TOUR |
1.82 |
Hindustan Zinc Limited |
1.79 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.64 |
Oracle Financial Ser Software Ltd. |
1.58 |
Abbott India Limited |
1.37 |
Glaxosmithkline Pharma Ltd |
1.35 |
Nippon Life Asset Management Ltd |
1.26 |
CRISIL |
1.08 |
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Sector Analysis Graphical Mode |
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