| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Nifty Services Sector ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.39 |
| Equity |
99.61 |
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| Concentration Analysis |
| Top 5 Holdings |
51.61% |
| Top 10 Holdings |
71.81% |
| Top 25 Holdings |
95.77% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.81 |
| PE Ratio |
19.73 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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