₹746.59 ($7.75)

-1.75 (-0.23%)

ETF BSE · AUM ₹77.0B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$77.0B

Holdings—

Top 10 Wt—%

Beta1.19

% Profitable—%

Coverage97%

Portfolio Valuation

P/E21.4

P/B3.7

P/S2.2

EV/EBITDA12.8

P/FCF29.9

PEG0.87

Profitability & Returns

Gross Margin29.7%

Net Margin10.4%

ROE18.5%

ROA3.2%

ROIC9.8%

Div Yield1.65%

Leverage & Liquidity

Debt/Equity1.51

Debt/Assets0.27

Net Debt/EBITDA3.7x

Interest Cov1.3x

Current Ratio1.81

Quick Ratio1.40

Growth (YoY)

Revenue+13.1%

Net Income+26.8%

EPS+25.6%

FCF+13.2%

EBITDA+26.8%

Rev CAGR 3Y+12.8%

Quality Scores

Piotroski F5.3

Altman Z10.44

IS Quality63.8

IS Overall53.7

IS Value50.5

Median P/E34.9

Sector Breakdown

11 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	12	19.8%	11.0
Consumer Cyclical	6	16.4%	44.6
Industrials	7	13.6%	57.5
Basic Materials	7	10.9%	39.1
Utilities	5	10.8%	48.4
Consumer Defensive	5	10.2%	53.7
Healthcare	3	8.8%	60.9
Energy	2	4.6%	6.5
Real Estate	2	3.0%	32.5
Technology	1	1.7%	—
Other	3	0.1%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (53) Stocks (50) Private (2) Bonds/Fixed Income (1)

Showing 50 of 53 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Divi's Laboratories Limited	DIVISLAB.NS	4.74%	$4.2B	448,623	83.4	$2.5T	Healthcare
2	TVS Motor Company Limited	TVSMOTOR.NS	4.01%	$3.6B	829,107	55.0	$1.9T	Consumer Cyclical
3	Tata Motors Ltd	TMCV.NS	3.87%	$3.5B	7,371,441	36.5	$1.5T	Consumer Cyclical
4	Hindustan Aeronautics Limited	HAL.NS	3.58%	$3.2B	669,579	33.4	$3.1T	Industrials
5	Adani Power Limited	ADANIPOWER.NS	3.23%	$2.9B	14,645,066	26.9	$3.8T	Utilities
6	Cholamandalam Investment and Finance Company Ltd	CHOLAFIN.NS	3.16%	$2.8B	1,526,920	23.6	$1.3T	Financial Services
7	Samvardhana Motherson International Limited	MOTHERSON.NS	2.97%	$2.7B	15,592,558	38.2	$1.7T	Consumer Cyclical
8	Torrent Pharmaceuticals Limited	TORNTPHARM.NS	2.92%	$2.6B	517,730	73.7	$1.8T	Healthcare
9	Cummins India Limited	CUMMINSIND.NS	2.71%	$2.4B	476,751	56.5	$1.3T	Industrials
10	Bharat Petroleum Corporation Limited	BPCL.NS	2.58%	$2.3B	7,153,082	7.6	$1.3T	Energy
11	The Indian Hotels Company Limited	INDHOTEL.NS	2.55%	$2.3B	3,099,350	47.9	$1.0T	Consumer Cyclical
12	CG Power and Industrial Solutions Limited	CGPOWER.NS	2.47%	$2.2B	2,420,129	111.7	$1.4T	Industrials
13	Avenue Supermarts Limited	DMART.BO	2.47%	$2.2B	568,730	78.6	$2.5T	Consumer Defensive
14	Britannia Industries Limited	BRITANNIA.NS	2.43%	$2.2B	415,783	44.2	$1.2T	Consumer Defensive
15	Tata Power Company Limited	TATAPOWER.BO	2.28%	$2.0B	5,886,870	29.1	$1.1T	Utilities
16	Varun Beverages Limited	VBL.NS	2.15%	$1.9B	4,825,779	43.3	$1.4T	Consumer Defensive
17	HDFC Asset Management Company Limited	HDFCAMC.NS	2.10%	$1.9B	719,592	27.5	$989.7B	Financial Services
18	Pidilite Industries Limited	PIDILITIND.NS	2.06%	$1.8B	1,093,690	56.4	$1.5T	Basic Materials
19	Indian Oil Corporation Limited	IOC.NS	2.05%	$1.8B	13,187,075	5.4	$1.9T	Energy
20	Bajaj Holdings & Investment Limited	BAJAJHLDNG.NS	1.98%	$1.8B	152,829	13.6	$1.2T	Financial Services
21	Power Finance Corporation Limited	PFC.NS	1.93%	$1.7B	5,139,252	4.0	$1.0T	Financial Services
22	Solar Industries India Limited	SOLARINDS.NS	1.93%	$1.7B	85,988	88.1	$1.8T	Basic Materials
23	GAIL (India) Limited	GAIL.NS	1.88%	$1.7B	9,520,348	11.4	$1.1T	Utilities
24	Vedanta Limited	VEDL.BO	1.86%	$1.7B	5,985,125	5.0	$983.6B	Basic Materials
25	Adani Energy Solutions Limited	ADANIENSOL.NS	1.83%	$1.6B	1,159,138	55.5	$1.6T	Utilities
26	Bank of Baroda	BANKBARODA.NS	1.74%	$1.6B	6,547,941	6.7	$1.2T	Financial Services
27	Jindal Steel Limited	JINDALSTEL.NS	1.74%	$1.6B	1,307,402	41.2	$1.1T	Basic Materials
28	DLF Limited	DLF.NS	1.74%	$1.6B	2,264,218	37.6	$1.6T	Real Estate
29	United Spirits Limited	UNITDSPR.NS	1.73%	$1.6B	1,042,578	57.5	$971.1B	Consumer Defensive
30	Bosch Limited	BOSCHLTD.NS	1.71%	$1.5B	30,590	56.7	$1.3T	Consumer Cyclical
31	Canara Bank	CANBK.NS	1.68%	$1.5B	11,862,215	5.5	$1.1T	Financial Services
32	LTM Limited	LTI.NS	1.66%	$1.5B	327,821	—	—	Technology
33	Adani Green Energy Limited	ADANIGREEN.NS	1.60%	$1.4B	1,183,306	119.1	$2.1T	Utilities
34	REC Limited	RECLTD.NS	1.59%	$1.4B	4,408,502	4.8	$757.7B	Financial Services
35	ABB India Limited	ABB.BO	1.58%	$1.4B	185,202	49.2	$1.5T	Industrials
36	Punjab National Bank	PNB.NS	1.55%	$1.4B	12,155,545	5.9	$1.3T	Financial Services
37	Union Bank of India	UNIONBANK.NS	1.43%	$1.3B	6,819,967	6.2	$1.3T	Financial Services
38	Godrej Consumer Products Limited	GODREJCP.NS	1.43%	$1.3B	1,418,424	45.1	$859.6B	Consumer Defensive
39	Siemens Limited	SIEMENS.NS	1.40%	$1.3B	312,004	41.4	$1.4T	Industrials
40	Lodha Developers Limited	LODHA.BO	1.31%	$1.2B	979,178	27.4	$1.1T	Real Estate
41	Muthoot Finance Limited	MUTHOOTFIN.NS	1.26%	$1.1B	378,513	9.6	$1.1T	Financial Services
42	Hyundai Motor India Ltd	HYUNDAI.NS	1.24%	$1.1B	503,294	33.1	$1.6T	Consumer Cyclical
43	Shree Cement Limited	SHREECEM.NS	1.22%	$1.1B	47,197	48.4	$790.2B	Basic Materials
44	Zydus Lifesciences Limited	ZYDUSLIFE.NS	1.14%	$1.0B	883,003	25.4	$1.1T	Healthcare
45	Hindustan Zinc Limited	HINDZINC.BO	1.13%	$1.0B	1,697,365	13.9	$2.4T	Basic Materials
46	Siemens Energy India Limited	ENRIN.NS	1.12%	$1.0B	312,155	80.9	$1.2T	Industrials
47	Ambuja Cements Limited	AMBUJACEM.NS	0.98%	$882.7M	2,200,475	20.5	$900.1B	Basic Materials
48	Mazagon Dock Shipbuilders Limited	MAZDOCK.NS	0.74%	$665.0M	268,140	29.5	$832.6B	Industrials
49	Tata Capital Limited	TATACAP.BO	0.73%	$653.6M	1,776,622	—	$1.3T	Financial Services
50	Indian Railway Finance Corporation Limited	IRFC.NS	0.66%	$591.7M	7,099,435	14.1	$1.0T	Financial Services

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JUNIORBEES.BO Holdings

Sector Breakdown

Smart Money Overlap

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