Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty India Manufacturing ETF |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.03 |
Current Asset |
0.56 |
Equity |
99.41 |
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Concentration Analysis |
Top 5 Holdings |
23.30% |
Top 10 Holdings |
38.32% |
Top 25 Holdings |
65.72% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
30.49 |
Pharma & Biotech |
15.84 |
Petroleum Products |
7.9 |
Ferrous Metals |
7.11 |
Industrial Products |
6.77 |
Aerospace & Defence |
5.64 |
Metals |
5.37 |
Electricals |
5.08 |
Chemicals |
5.07 |
Consumer Durables |
4.87 |
Fertilisers |
2.53 |
Agricultural & Farm Machinery |
1.26 |
Textiles |
1.1 |
Cash |
0.56 |
Paper |
0.25 |
Telecom |
0.13 |
A1+ |
0.03 |
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Portfolio Metrics |
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PB Ratio |
3.93 |
PE Ratio |
28.06 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
5.28 |
Mahindra & Mahindra Limited |
4.90 |
Sun Pharmaceutical Industries Limited |
4.70 |
Reliance Industries Limited |
4.60 |
Tata Motors Limited |
3.82 |
Tata Steel Limited |
3.50 |
Bharat Electronics Limited |
3.48 |
Hindalco Industries Limited |
2.79 |
JSW Steel Limited |
2.66 |
Bajaj Auto Limited |
2.59 |
Cipla Limited |
2.43 |
Eicher Motors Limited |
2.29 |
Hindustan Aeronautics Limited |
2.16 |
DIVI LABORATORIES LTD |
2.13 |
Dr Reddys Laboratories Limited |
2.09 |
TVS Motor Co Ltd |
2.09 |
Vedanta Limited |
1.95 |
Hero MotoCorp Limited |
1.82 |
Suzlon Energy Limited |
1.78 |
DIXON TECHNOLOGIES (INDI LTD |
1.72 |
Bharat Petroleum Corp Ltd |
1.64 |
Indian Oil Corp Ltd |
1.40 |
MRF Limited |
1.32 |
PIDILITE INDUSTRIES LTD |
1.29 |
Cummins India Limited |
1.29 |
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Sector Analysis Graphical Mode |
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