Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Motilal Oswal S&P BSE Quality ETF Reg (G) |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.06 |
Equity |
99.94 |
|
|
Concentration Analysis |
Top 5 Holdings |
30.31% |
Top 10 Holdings |
58.12% |
Top 25 Holdings |
95.26% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
14.04 |
Food Beverage & Tobacco |
12.33 |
Pharma & Biotech |
9.79 |
Electricals |
8.03 |
Oil & GAS |
7.28 |
Petroleum Products |
6.98 |
Automobile |
6.43 |
Aerospace & Defence |
5.78 |
Energy |
5.6 |
Consumer Non Durable |
5.24 |
Banking & Financial |
4.65 |
SERVICES |
4.16 |
Miscellaneous |
2.57 |
Consumer Durables |
2.05 |
Retail |
1.7 |
Finance & Investments |
1.4 |
Metals |
1.08 |
Fertilisers |
0.83 |
Cash |
0.06 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
7.41 |
PE Ratio |
21.30 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Bajaj Auto Limited |
6.43 |
Nestle India Limited |
6.25 |
Britannia Industries Limited |
6.08 |
Bharat Electronics Limited |
5.78 |
Tata Consultancy Services Limited |
5.77 |
Bharat Petroleum Corp Ltd |
5.70 |
Coal India Limited |
5.67 |
Infosys Limited |
5.60 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
5.60 |
Colgate - Palmolive (India) Ltd. |
5.24 |
HDFC Asset Management Co. Ltd. |
4.65 |
CG POWER & IND SOLUTIONS LTD |
4.57 |
ABB India Limited |
3.46 |
INDIAN RAILWAY CATERING & TOUR |
3.09 |
Zydus Lifesciences Limited |
2.87 |
Oracle Financial Ser Software Ltd. |
2.67 |
LIC OF INDIA |
2.57 |
Crompton Greaves Cons Electrical Ltd. |
2.05 |
Alkem Laboratories Limited |
2.04 |
Abbott India Limited |
1.92 |
Gland Pharma Limited |
1.67 |
Indraprastha Gas Limited |
1.61 |
CRISIL |
1.40 |
Glaxosmithkline Pharma Ltd |
1.29 |
Castrol (India) Ltd. |
1.28 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|