₹22.27 ($0.23)

+0.11 (+0.50%)

ETF BSE

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

ETF-Level Metrics

AUM—

Holdings—

Top 10 Wt—%

Beta1.00

% Profitable—%

Coverage96%

Portfolio Valuation

P/E23.0

P/B3.9

P/S2.0

EV/EBITDA14.7

P/FCF54.9

PEG1.09

Profitability & Returns

Gross Margin33.3%

Net Margin8.8%

ROE18.1%

ROA2.1%

ROIC11.9%

Div Yield0.92%

Leverage & Liquidity

Debt/Equity0.86

Debt/Assets0.11

Net Debt/EBITDA1.7x

Interest Cov1.6x

Current Ratio0.64

Quick Ratio0.53

Growth (YoY)

Revenue+24.0%

Net Income+40.7%

EPS+39.8%

FCF+22.5%

EBITDA+39.7%

Rev CAGR 3Y+18.9%

Quality Scores

Piotroski F5.5

Altman Z7.09

IS Quality59.4

IS Overall51.1

IS Value47.1

Median P/E35.2

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	35	27.2%	39.5
Industrials	29	19.1%	57.0
Healthcare	15	10.7%	49.3
Technology	11	9.0%	44.1
Basic Materials	16	8.9%	33.8
Consumer Cyclical	15	8.8%	62.1
Communication Services	5	4.0%	31.3
Consumer Defensive	8	3.9%	43.1
Utilities	7	2.9%	52.3
Energy	5	2.8%	21.0
Real Estate	4	2.6%	41.4
Other	2	0.1%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (152) Stocks (150) Private (2) Bonds/Fixed Income (0)

Showing 50 of 152 holdings · Page 1 of 4

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	BSE Limited	BSE.NS	3.13%	$587.3M	178,942	44.9	$1.2T	Financial Services
2	The Federal Bank Limited	FEDERALBNK.NS	2.05%	$384.9M	1,079,116	17.0	$785.0B	Financial Services
3	Multi Commodity Exchange of India Limited	MCX.NS	2.03%	$379.8M	111,712	53.6	$817.0B	Financial Services
4	Laurus Labs Limited	LAURUSLABS.NS	1.74%	$326.3M	170,377	97.2	$1.1T	Healthcare
5	One97 Communications Limited	PAYTM.NS	1.69%	$316.6M	184,363	165.8	$1.1T	Technology
6	Hero MotoCorp Limited	HEROMOTOCO.NS	1.65%	$309.8M	56,847	18.7	$1.0T	Consumer Cyclical
7	Coforge Limited	COFORGE.NS	1.61%	$302.6M	152,402	37.9	$807.9B	Technology
8	IndusInd Bank Limited	INDUSINDBK.NS	1.56%	$293.2M	288,421	52.5	$691.0B	Financial Services
9	PB Fintech Limited	POLICYBZR.NS	1.52%	$284.1M	151,530	60.1	$453.4B	Financial Services
10	Bharat Heavy Electricals Limited	BHEL.NS	1.51%	$282.6M	638,349	61.3	$1.5T	Industrials
11	Dixon Technologies (India) Limited	DIXON.NS	1.44%	$269.8M	18,167	40.5	$772.2B	Technology
12	AU Small Finance Bank Limited	AUBANK.NS	1.44%	$269.3M	247,936	26.6	$739.8B	Financial Services
13	Persistent Systems Limited	PERSISTENT.NS	1.42%	$266.2M	47,584	45.3	$838.5B	Technology
14	Suzlon Energy Limited	SUZLON.NS	1.35%	$253.1M	5,325,317	17.2	$534.8B	Industrials
15	IDFC First Bank Limited	IDFCFIRSTB.NS	1.33%	$249.8M	2,905,373	30.0	$692.7B	Financial Services
16	Bharat Forge Limited	BHARATFORG.NS	1.31%	$245.7M	116,720	126.1	$896.4B	Industrials
17	GE Vernova T&D India Limited	GVT&D.NS	1.29%	$241.2M	54,261	—	$1.1T	Industrials
18	Lupin Limited	LUPIN.NS	1.24%	$232.7M	106,344	16.6	$928.7B	Healthcare
19	Life Insurance Corporation of India	LICI.NS	1.24%	$232.2M	555,530	8.2	$5.0T	Financial Services
20	Polycab India Limited	POLYCAB.NS	1.18%	$221.2M	23,415	42.6	$1.2T	Industrials
21	Info Edge (India) Limited	NAUKRI.NS	1.17%	$220.1M	167,666	49.8	$777.3B	Communication Services
22	Ashok Leyland Limited	ASHOKLEY.NS	1.17%	$220.1M	1,252,990	25.8	$883.9B	Industrials
23	Indus Towers Limited	INDUSTOWER.NS	1.17%	$219.4M	564,221	13.9	$992.2B	Communication Services
24	FSN E-Commerce Ventures Limited	NYKAA.NS	1.12%	$209.4M	599,111	381.5	$930.6B	Consumer Cyclical
25	Aurobindo Pharma Limited	AUROPHARMA.NS	1.11%	$208.1M	121,209	26.0	$964.8B	Healthcare
26	Fortis Healthcare Limited	FORTIS.NS	1.10%	$207.0M	228,198	55.6	$592.6B	Healthcare
27	Marico Limited	MARICO.NS	1.01%	$190.1M	231,791	54.1	$1.0T	Consumer Defensive
28	Hitachi Energy India Limited	POWERINDIA.NS	1.00%	$188.0M	5,570	122.5	$1.4T	Industrials
29	Max Financial Services Limited	MFSL.NS	0.98%	$182.7M	116,146	423.2	$480.4B	Financial Services
30	APL Apollo Tubes Limited	APLAPOLLO.NS	0.95%	$177.2M	79,712	47.8	$587.4B	Basic Materials
31	Yes Bank Limited	YESBANK.NS	0.94%	$175.6M	7,691,669	17.7	$651.3B	Financial Services
32	Swiggy Limited	SWIGGY.NS	0.94%	$175.2M	621,507	-15.8	$623.6B	Industrials
33	Vodafone Idea Limited	IDEA.NS	0.92%	$172.8M	12,055,785	4.4	$1.4T	Communication Services
34	ICICI Lombard General Insurance Company Limited	ICICIGI.NS	0.89%	$166.8M	106,421	32.4	$780.5B	Financial Services
35	Glenmark Pharmaceuticals Limited	GLENMARK.NS	0.87%	$163.5M	65,933	36.5	$657.8B	Healthcare
36	SRF Limited	SRF.NS	0.87%	$162.8M	63,597	33.9	$738.7B	Basic Materials
37	The Phoenix Mills Limited	PHOENIXLTD.NS	0.83%	$155.3M	81,750	54.2	$690.3B	Real Estate
38	KEI Industries Limited	KEI.NS	0.83%	$155.1M	27,022	44.4	$430.4B	Industrials
39	Radico Khaitan Limited	RADICO.NS	0.82%	$153.8M	34,303	81.5	$567.7B	Consumer Defensive
40	Hindustan Petroleum Corporation Limited	HINDPETRO.NS	0.82%	$153.8M	420,515	44.4	$734.1B	Energy
41	National Aluminium Company Limited	NATIONALUM.NS	0.80%	$149.8M	392,685	9.2	$615.1B	Basic Materials
42	Aditya Birla Capital Limited	ABCAPITAL.NS	0.79%	$147.6M	360,582	24.3	$1.0T	Financial Services
43	GMR Airports Limited	GMRAIRPORT.NS	0.78%	$145.9M	1,558,576	202.3	$977.7B	Industrials
44	Mphasis Limited	MPHASIS.NS	0.75%	$140.7M	57,965	23.1	$429.4B	Technology
45	JSW Energy Limited	JSWENERGY.NS	0.75%	$139.7M	268,409	43.6	$888.7B	Utilities
46	Indian Bank	INDIANB.NS	0.74%	$139.1M	154,728	8.6	$1.1T	Financial Services
47	UPL Limited	UPL.NS	0.74%	$138.1M	245,577	21.8	$436.3B	Basic Materials
48	Havells India Limited	HAVELLS.NS	0.73%	$137.3M	110,359	40.6	$652.7B	Industrials
49	Sundaram Finance Limited	SUNDARMFIN.NS	0.73%	$136.9M	30,157	21.5	$484.6B	Financial Services
50	Alkem Laboratories Limited	ALKEM.NS	0.73%	$136.6M	25,624	28.8	$624.1B	Healthcare

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MIDCAPETF.BO Holdings

Sector Breakdown

Smart Money Overlap

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