Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty 500 ETF |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.07 |
Equity |
99.93 |
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Concentration Analysis |
Top 5 Holdings |
22.98% |
Top 10 Holdings |
33.44% |
Top 25 Holdings |
47.98% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.4 |
Software & Services |
8.81 |
Automobile |
7.26 |
Petroleum Products |
6.9 |
Finance & Investments |
6.04 |
Construction |
5.21 |
Pharma & Biotech |
4.2 |
Energy |
3.86 |
FMCG |
3.47 |
Retail |
3.13 |
Consumer Durables |
3.09 |
Telecom |
2.55 |
Industrial Products |
2.42 |
Oil & GAS |
2.32 |
Ferrous Metals |
1.92 |
Food Beverage & Tobacco |
1.73 |
Electricals |
1.63 |
Miscellaneous |
1.57 |
Chemicals |
1.55 |
Transportation |
1.48 |
Healthcare |
1.33 |
Realty |
1.28 |
Metals |
1.12 |
Agricultural & Farm Machinery |
1.1 |
SERVICES |
1.09 |
Aerospace & Defence |
1.07 |
Fertilisers |
0.62 |
Trading |
0.47 |
Textiles |
0.31 |
Technology |
0.29 |
Media & Entertainment |
0.22 |
Minerals & Mining |
0.19 |
Communication |
0.18 |
Paper |
0.08 |
Cash |
0.07 |
Consumer Non Durable |
0.04 |
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Portfolio Metrics |
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PB Ratio |
3.74 |
PE Ratio |
24.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.78 |
Reliance Industries Limited |
5.88 |
ICICI Bank Limited |
4.79 |
Infosys Limited |
3.01 |
Larsen & Toubro Limited |
2.52 |
ITC Limited |
2.29 |
Tata Consultancy Services Limited |
2.29 |
Bharti Airtel Limited |
2.04 |
Axis Bank Limited |
1.96 |
State Bank of India |
1.88 |
Kotak Mahindra Bank Limited |
1.42 |
Mahindra & Mahindra Limited |
1.22 |
Hindustan Unilever Limited |
1.18 |
Bajaj Finance Limited |
1.14 |
Tata Motors Limited |
1.05 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.02 |
Maruti Suzuki India Limited |
1.00 |
Sun Pharmaceutical Industries Limited |
0.96 |
Titan Co Ltd |
0.89 |
HCL Technologies Limited |
0.86 |
POWER GRID CORPORATION OF INDI |
0.82 |
Tata Steel Limited |
0.81 |
ASIAN PAINTS (INDI LTD |
0.77 |
Jio Financial Services Limited |
0.72 |
UltraTech Cement Limited |
0.68 |
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Sector Analysis Graphical Mode |
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