| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty PSE ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.55 |
| Equity |
99.45 |
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| Concentration Analysis |
| Top 5 Holdings |
51.83% |
| Top 10 Holdings |
77.32% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
24.68 |
| Oil & GAS |
22.12 |
| Aerospace & Defence |
19.8 |
| Petroleum Products |
13.76 |
| Finance & Investments |
9.73 |
| Electricals |
2.69 |
| Minerals & Mining |
2.24 |
| Construction |
1.55 |
| SERVICES |
1.5 |
| Transportation |
1.38 |
| Cash |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
1.86 |
| PE Ratio |
11.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
13.45 |
| Bharat Electronics Limited |
12.82 |
| POWER GRID CORPORATION OF INDI |
9.26 |
| OIL & NATURAL GAS CO. |
8.33 |
| Coal India Limited |
7.97 |
| Hindustan Aeronautics Limited |
6.98 |
| BHARAT PETROLEUM CORPN LTD. |
5.63 |
| Indian Oil Corporation Limited |
4.86 |
| POWER FINANCE CORPORATION LTD. |
4.40 |
| REC Limited |
3.62 |
| GAIL ( INDIA ) LTD. |
3.60 |
| Hindustan Petroleum Corp. Ltd. |
3.27 |
| Bharat Heavy Electricals Limited |
2.69 |
| NMDC Limited |
2.24 |
| Oil India Limited |
2.22 |
| NHPC Limited |
1.97 |
| Indian Railway Finance Corporation Limited |
1.71 |
| Rail Vikas Nigam Limited |
1.55 |
| INDIAN RAILWAY CATERING & TOUR |
1.50 |
| CONTAINER CORP. OF INDIA LTD |
1.38 |
| Net Receivables / (Payables) |
0.57 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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