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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Nifty 50 Equal Weight ETF
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 100.02
 
Concentration Analysis
Top 5 Holdings 10.46%
Top 10 Holdings 20.67%
Top 25 Holdings 50.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 9.99
Automobile 9.92
Banking & Financial 9.79
Construction 8.08
Finance & Investments 7.81
Pharma & Biotech 6.12
Oil & GAS 4.24
Ferrous Metals 4.07
Healthcare 4.06
Energy 4.03
FMCG 4.02
Miscellaneous 3.97
Retail 3.96
Metals 2.11
Consumer Durables 2.06
Food Beverage & Tobacco 2.02
Telecom 2.01
Chemicals 1.99
Diversified Infrastructure 1.97
Aerospace & Defence 1.97
Agricultural & Farm Machinery 1.96
Petroleum Products 1.94
Transportation 1.93
Cash -0.02
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 17.99
 
Top 25 Holdings
Holdings Net Asset(%)
OIL & NATURAL GAS CO. 2.16
Hindalco Industries Limited 2.11
Coal India Limited 2.08
Titan Co Ltd 2.06
Tata Steel Limited 2.05
Cipla Limited 2.05
Grasim Industries Limited 2.04
Sun Pharmaceutical Industries Limited 2.04
Apollo Hospitals Enterprise Limited 2.04
Bajaj Auto Limited 2.04
Wipro Limited 2.03
Dr Reddys Laboratories Limited 2.03
Larsen & Toubro Limited 2.03
Max Healthcare Institute Limited 2.02
JSW Steel Limited 2.02
Nestle India Limited 2.02
UltraTech Cement Limited 2.02
POWER GRID CORPORATION OF INDI 2.02
ITC Limited 2.01
Hindustan Unilever Limited 2.01
Bharti Airtel Limited 2.01
NTPC Limited 2.01
Tata Consultancy Services Limited 2.01
HDFC Life Insurance Co Ltd 2.00
Trent Limited 2.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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