| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty India Tourism ETF |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| Equity |
99.89 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
72.73% |
| Top 10 Holdings |
90.84% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
64.66 |
| Transportation |
35.23 |
| Cash |
0.11 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.30 |
| PE Ratio |
50.58 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Indian Hotels Co Ltd |
20.35 |
| Inter Globe Aviation Ltd |
20.20 |
| GMR Airport Ltd |
15.03 |
| Jubilant Foodworks Limited |
8.72 |
| INDIAN RAILWAY CATERING & TOUR |
8.43 |
| ITC Hotels Limited |
7.56 |
| Lemon Tree Hotels Limited |
2.88 |
| EIH Limited |
2.79 |
| Chalet Hotels Limited |
2.78 |
| Devyani International Limited |
2.10 |
| TBO Tek Limited |
2.09 |
| Sapphire Foods India Limited |
2.01 |
| Leela Palaces Hotels & Resorts Limited |
1.52 |
| BLS International Services Limited |
1.40 |
| D B REALTY LIMITED |
1.17 |
| Ventive Hospitality Limited |
0.86 |
| Net Receivables / (Payables) |
0.11 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|