| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty India Defence ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
100.04 |
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| Concentration Analysis |
| Top 5 Holdings |
73.04% |
| Top 10 Holdings |
89.08% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
57.62 |
| Automobile |
16.32 |
| Chemicals |
10.76 |
| Industrial Products |
10.71 |
| Electricals |
2.71 |
| Agricultural & Farm Machinery |
1.92 |
| Cash |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
8.84 |
| PE Ratio |
48.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
20.24 |
| Hindustan Aeronautics Limited |
19.98 |
| Bharat Forge Limited |
16.32 |
| Solar Industries India Limited |
10.76 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
5.74 |
| Bharat Dynamics Limited |
3.70 |
| Cochin Shipyard Limited |
3.69 |
| DATA PATTERNS (INDI LTD |
3.29 |
| MTAR Technologies Limited |
2.71 |
| Astra Microwave Products Limited |
2.65 |
| Zen Technologies Limited |
2.16 |
| GARDEN REACH SHIPBUILDERS & EN |
2.11 |
| BEML Limited |
1.92 |
| Dynamatic Technologies Limited |
1.28 |
| AXISCADES Technologies Limited |
0.99 |
| Apollo Micro Systems Limited |
0.89 |
| Paras Defence & Space Technologies Ltd |
0.77 |
| Mishra Dhatu Nigam Limited |
0.48 |
| Aequs Limited |
0.36 |
| Net Receivables / (Payables) |
-0.04 |
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| Sector Analysis Graphical Mode |
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