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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Nifty Services Sector ETF
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Equity 99.61
 
Concentration Analysis
Top 5 Holdings 51.61%
Top 10 Holdings 71.81%
Top 25 Holdings 95.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 50.46
Software & Services 13.42
Finance & Investments 9.39
Telecom 8.61
Energy 5.12
Retail 4.72
Transportation 3.48
Healthcare 2.5
Miscellaneous 1.21
Oil & GAS 0.7
Cash 0.39
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 19.73
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 16.45
ICICI Bank Ltd. 14.76
Bharti Airtel Ltd. 8.61
State Bank Of India 6.10
Infosys Ltd 5.69
AXIS Bank Ltd. 5.07
Bajaj Finance Limited 4.39
Kotak Mahindra Bank Ltd. 4.13
Tata Consultancy Services Ltd. 3.47
Eternal Limited 3.14
NTPC Limited 2.36
BSE Ltd. 2.14
Shriram Finance Limited 2.10
HCL Technologies Ltd 2.04
POWER GRID CORPORATION OF INDIA LIMITED 1.85
Adani Ports and Special Economic Zone Ltd 1.80
Bajaj Finserv Limited 1.69
InterGlobe Aviation Limited 1.68
Tech Mahindra Limited 1.51
Apollo Hospitals Enterprises Ltd. 1.33
SBI Life Insurance Company Limited 1.21
Jio Financial Services Limited 1.21
Max Healthcare Institute Limited 1.17
IndusInd Bank Ltd. 0.96
Tata Power Co. Ltd 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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