| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal S&P BSE Enhanced Value ETF Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
99.97 |
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| Concentration Analysis |
| Top 5 Holdings |
44.90% |
| Top 10 Holdings |
66.00% |
| Top 25 Holdings |
97.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.47 |
| Petroleum Products |
17.82 |
| Oil & GAS |
15.33 |
| Metals |
13.8 |
| Cement |
9.5 |
| Finance & Investments |
9.4 |
| Ferrous Metals |
6.65 |
| Fertilisers |
2.87 |
| Miscellaneous |
1.56 |
| Consumer Durables |
0.57 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
1.43 |
| PE Ratio |
8.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
9.88 |
| Grasim Industries Limited |
9.50 |
| State Bank of India |
8.91 |
| OIL & NATURAL GAS CO. |
8.88 |
| Indian Oil Corporation Limited |
7.73 |
| Bharat Petroleum Corp Ltd |
6.40 |
| Vedanta Limited |
3.92 |
| Hindustan Petroleum Corp. Ltd. |
3.69 |
| GAIL ( INDIA ) LTD |
3.59 |
| Jindal Steel & Power Limited |
3.50 |
| POWER FINANCE CORPORATION LTD |
3.35 |
| STEEL AUTHORITY INDIA LTD |
3.15 |
| UPL Limited |
2.87 |
| Bank of Baroda |
2.84 |
| Canara Bank |
2.83 |
| REC Limited |
2.43 |
| Shriram Finance Limited |
2.41 |
| Federal Bank Limited |
2.03 |
| Punjab National Bank |
1.77 |
| Union Bank of India |
1.49 |
| Petronet LNG Limited |
1.48 |
| Oil India Limited |
1.38 |
| LIC Housing Finance Limited |
1.21 |
| Indian Bank |
0.97 |
| Bank of India |
0.94 |
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| Sector Analysis Graphical Mode |
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