₹154.15 ($1.60)

-0.63 (-0.41%)

ETF BSE

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

ETF-Level Metrics

AUM—

Holdings—

Top 10 Wt—%

Beta1.03

% Profitable—%

Coverage98%

Portfolio Valuation

P/E21.0

P/B3.0

P/S1.9

EV/EBITDA10.2

P/FCF50.9

PEG0.25

Profitability & Returns

Gross Margin27.5%

Net Margin8.8%

ROE14.9%

ROA6.3%

ROIC13.3%

Div Yield1.08%

Leverage & Liquidity

Debt/Equity0.48

Debt/Assets0.20

Net Debt/EBITDA0.7x

Interest Cov7.0x

Current Ratio1.19

Quick Ratio0.78

Growth (YoY)

Revenue+15.5%

Net Income+42.1%

EPS+50.4%

FCF+41.3%

EBITDA+32.1%

Rev CAGR 3Y+33.1%

Quality Scores

Piotroski F5.7

Altman Z8.21

IS Quality68.7

IS Overall56.1

IS Value49.7

Median P/E38.7

Sector Breakdown

7 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Consumer Cyclical	16	27.7%	30.6
Industrials	26	24.8%	52.8
Basic Materials	17	20.2%	37.8
Healthcare	11	18.0%	44.9
Energy	4	7.6%	13.2
Technology	2	1.7%	54.0
Other	2	0.1%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (78) Stocks (76) Private (2) Bonds/Fixed Income (0)

Showing 50 of 78 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Mahindra & Mahindra Limited	M&M.NS	5.13%	$138.4M	42,183	17.2	$3.4T	Consumer Cyclical
2	Sun Pharmaceutical Industries Limited	SUNPHARMA.NS	4.86%	$131.2M	66,102	35.5	$4.3T	Healthcare
3	Reliance Industries Limited	RELIANCE.NS	4.65%	$125.7M	98,410	21.3	$15.8T	Energy
4	Maruti Suzuki India Limited	MARUTI.NS	4.08%	$110.3M	8,143	25.1	$3.6T	Consumer Cyclical
5	Tata Steel Limited	TATASTEEL.NS	3.52%	$95.1M	516,023	20.2	$2.2T	Basic Materials
6	Bharat Electronics Limited	BEL.NS	3.43%	$92.7M	223,593	45.4	$2.8T	Industrials
7	Hindalco Industries Limited	HINDALCO.NS	3.40%	$91.8M	90,387	12.7	$2.1T	Basic Materials
8	Bajaj Auto Limited	BAJAJ-AUTO.NS	3.11%	$83.9M	6,913	23.7	$2.8T	Consumer Cyclical
9	JSW Steel Limited	JSWSTEEL.NS	2.84%	$76.6M	58,552	12.2	$3.0T	Basic Materials
10	Divi's Laboratories Limited	DIVISLAB.NS	2.78%	$75.1M	7,933	83.4	$2.5T	Healthcare
11	Eicher Motors Limited	EICHERMOT.NS	2.53%	$68.4M	8,603	33.0	$1.9T	Consumer Cyclical
12	TVS Motor Company Limited	TVSMOTOR.NS	2.36%	$63.7M	14,664	55.0	$1.9T	Consumer Cyclical
13	Tata Motors Ltd.	TMCV.NS	2.27%	$61.4M	130,381	36.5	$1.5T	Consumer Cyclical
14	Hindustan Aeronautics Limited	HAL.NS	2.11%	$56.9M	11,842	33.4	$3.1T	Industrials
15	Cipla Limited	CIPLA.NS	1.83%	$49.5M	35,126	31.7	$1.1T	Healthcare
16	Samvardhana Motherson International Limited	MOTHERSON.NS	1.74%	$47.1M	275,791	38.2	$1.7T	Consumer Cyclical
17	Laurus Labs Limited	LAURUSLABS.NS	1.72%	$46.5M	24,288	97.2	$1.1T	Healthcare
18	Dr. Reddy's Laboratories Limited	DRREDDY.NS	1.63%	$43.9M	38,054	30.2	$1.0T	Healthcare
19	Cummins India Limited	CUMMINSIND.NS	1.59%	$43.0M	8,432	56.5	$1.3T	Industrials
20	Bharat Petroleum Corporation Limited	BPCL.NS	1.52%	$41.0M	126,519	7.6	$1.3T	Energy
21	Tata Motors Limited	TATAMOTORS.NS	1.49%	$40.3M	130,467	1.6	$1.3T	Consumer Cyclical
22	Bharat Heavy Electricals Limited	BHEL.NS	1.49%	$40.3M	91,002	61.3	$1.5T	Industrials
23	CG Power and Industrial Solutions Limited	CGPOWER.NS	1.45%	$39.2M	42,805	111.7	$1.4T	Industrials
24	Dixon Technologies (India) Limited	DIXON.NS	1.42%	$38.4M	2,589	40.5	$772.2B	Technology
25	Suzlon Energy Limited	SUZLON.NS	1.34%	$36.1M	759,294	17.2	$534.8B	Industrials
26	Bharat Forge Limited	BHARATFORG.NS	1.30%	$35.0M	16,639	126.1	$896.4B	Industrials
27	GE Vernova T&D India Limited	GVT&D.NS	1.27%	$34.4M	7,735	—	$1.1T	Industrials
28	Torrent Pharmaceuticals Limited	TORNTPHARM.NS	1.23%	$33.2M	6,551	73.7	$1.8T	Healthcare
29	Lupin Limited	LUPIN.NS	1.23%	$33.2M	15,160	16.6	$928.7B	Healthcare
30	Pidilite Industries Limited	PIDILITIND.NS	1.21%	$32.6M	19,344	56.4	$1.5T	Basic Materials
31	Indian Oil Corporation Limited	IOC.NS	1.20%	$32.5M	233,244	5.4	$1.9T	Energy
32	Polycab India Limited	POLYCAB.NS	1.17%	$31.5M	3,338	42.6	$1.2T	Industrials
33	Ashok Leyland Limited	ASHOKLEY.NS	1.16%	$31.4M	178,625	25.8	$883.9B	Industrials
34	Solar Industries India Limited	SOLARINDS.NS	1.13%	$30.6M	1,520	88.1	$1.8T	Basic Materials
35	Aurobindo Pharma Limited	AUROPHARMA.NS	1.10%	$29.7M	17,279	26.0	$964.8B	Healthcare
36	Vedanta Limited	VEDL.NS	1.09%	$29.5M	105,861	5.0	$984.2B	Basic Materials
37	Jindal Steel & Power Limited	JINDALSTEL.NS	1.02%	$27.6M	23,124	41.2	$1.1T	Basic Materials
38	Bosch Limited	BOSCHLTD.NS	1.00%	$27.1M	541	56.7	$1.3T	Consumer Cyclical
39	APL Apollo Tubes Limited	APLAPOLLO.NS	0.94%	$25.3M	11,363	47.8	$587.4B	Basic Materials
40	ABB India Limited	ABB.NS	0.93%	$25.0M	3,276	49.2	$1.5T	Industrials
41	SRF Limited	SRF.NS	0.86%	$23.2M	9,066	33.9	$738.7B	Basic Materials
42	Sona BLW Precision Forgings Limited	SONACOMS.NS	0.84%	$22.8M	27,988	70.9	$501.3B	Consumer Cyclical
43	Siemens Limited	SIEMENS.NS	0.82%	$22.2M	5,518	41.4	$1.4T	Industrials
44	KEI Industries Limited	KEI.NS	0.82%	$22.1M	3,852	44.4	$430.4B	Industrials
45	Navin Fluorine International Limited	NAVINFLUOR.NS	0.74%	$19.9M	2,297	53.3	$417.4B	Basic Materials
46	UPL Limited	UPL.NS	0.73%	$19.7M	35,009	21.8	$436.3B	Basic Materials
47	Hyundai Motor India Limited	HYUNDAI.NS	0.73%	$19.6M	8,901	33.1	$1.6T	Consumer Cyclical
48	Havells India Limited	HAVELLS.NS	0.72%	$19.6M	15,732	40.6	$652.7B	Industrials
49	Alkem Laboratories Limited	ALKEM.NS	0.72%	$19.5M	3,652	28.8	$624.1B	Healthcare
50	Tube Investments of India Limited	TIINDIA.NS	0.69%	$18.5M	6,670	75.1	$453.0B	Industrials

1 2 Next →

MAKEINDIA.BO Holdings

Sector Breakdown

Smart Money Overlap

Sign in to InsiderStreet