₹22.52 ($0.23)

-0.18 (-0.79%)

ETF BSE · AUM ₹4.4B

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

ETF-Level Metrics

AUM$4.4B

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%	39.6
Industrials	29	19.1%	56.7
Healthcare	15	10.7%	49.6
Technology	11	9.0%	43.4
Basic Materials	16	8.9%	33.7
Consumer Cyclical	15	8.8%	60.7
Communication Services	5	4.0%	31.1
Consumer Defensive	8	3.9%	42.8
Utilities	7	2.9%	52.2
Energy	5	2.8%	20.8
Real Estate	4	2.6%	41.1
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 Ltd.	BSE.NS	3.13%	$247.9M	75,520	44.2	$1.2T	Financial Services
2	The Federal Bank Ltd.	FEDERALBNK.NS	2.05%	$162.5M	455,500	16.7	$785.0B	Financial Services
3	Multi Commodity Exchange Of India Ltd.	MCX.NS	2.03%	$160.3M	47,146	52.9	$817.0B	Financial Services
4	Laurus Labs Ltd.	LAURUSLABS.NS	1.74%	$137.7M	71,905	98.0	$1.1T	Healthcare
5	One 97 Communications Ltd	PAYTM.NS	1.69%	$133.6M	77,808	163.0	$1.1T	Technology
6	Hero Motocorp Ltd.	HEROMOTOCO.NS	1.65%	$130.8M	23,991	19.0	$1.0T	Consumer Cyclical
7	COFORGE Ltd.	COFORGE.NS	1.61%	$127.7M	64,319	37.1	$807.9B	Technology
8	IndusInd Bank Ltd.	INDUSINDBK.NS	1.56%	$123.7M	121,724	52.3	$691.0B	Financial Services
9	PB Fintech Ltd.	POLICYBZR.NS	1.52%	$119.9M	63,951	60.4	$453.4B	Financial Services
10	Bharat Heavy Electricals Ltd.	BHEL.NS	1.51%	$119.3M	269,406	60.2	$1.5T	Industrials
11	Dixon Technologies (India) Ltd.	DIXON.NS	1.44%	$113.9M	7,667	40.2	$772.2B	Technology
12	AU Small Finance Bank Ltd.	AUBANK.NS	1.44%	$113.7M	104,638	25.8	$739.8B	Financial Services
13	Persistent Systems Ltd.	PERSISTENT.NS	1.42%	$112.3M	20,082	43.7	$838.5B	Technology
14	Suzlon Energy Ltd.	SUZLON.NS	1.35%	$106.8M	2,247,841	17.1	$534.8B	Industrials
15	IDFC First Bank Ltd.	IDFCFIRSTB.NS	1.33%	$105.4M	1,226,175	29.8	$692.7B	Financial Services
16	Bharat Forge Ltd.	BHARATFORG.NS	1.31%	$103.7M	49,260	126.9	$896.4B	Industrials
17	Ge Vernova T&D India Ltd.	GVT&D.NS	1.29%	$101.8M	22,900	—	$1.1T	Industrials
18	Lupin Ltd.	LUPIN.NS	1.24%	$98.2M	44,881	16.8	$928.7B	Healthcare
19	Life Insurance Corporation of India	LICI.NS	1.24%	$98.0M	234,454	8.2	$5.0T	Financial Services
20	Polycab India Ltd.	POLYCAB.NS	1.18%	$93.3M	9,882	41.8	$1.2T	Industrials
21	Info Edge (India) Ltd.	NAUKRI.NS	1.17%	$92.9M	70,761	48.6	$777.3B	Communication Services
22	Ashok Leyland Ltd.	ASHOKLEY.NS	1.17%	$92.9M	528,808	25.4	$883.9B	Industrials
23	Indus Towers Ltd.	INDUSTOWER.NS	1.17%	$92.6M	238,122	13.9	$992.2B	Communication Services
24	FSN E-Commerce Ventures Ltd.	NYKAA.NS	1.12%	$88.4M	252,888	365.1	$930.6B	Consumer Cyclical
25	Aurobindo Pharma Ltd.	AUROPHARMA.NS	1.11%	$87.8M	51,155	26.2	$964.8B	Healthcare
26	Fortis Healthcare Ltd.	FORTIS.NS	1.10%	$87.3M	96,308	56.6	$592.6B	Healthcare
27	Marico Ltd.	MARICO.NS	1.01%	$80.2M	97,824	53.6	$1.0T	Consumer Defensive
28	Hitachi Energy India Ltd.	POWERINDIA.NS	1.00%	$79.3M	2,350	121.2	$1.4T	Industrials
29	Max Financial Services Ltd.	MFSL.NS	0.98%	$77.1M	49,018	435.0	$480.4B	Financial Services
30	APL Apollo Tubes Ltd.	APLAPOLLO.NS	0.95%	$74.8M	33,641	47.8	$587.4B	Basic Materials
31	Yes Bank Ltd.	YESBANK.NS	0.94%	$74.1M	3,246,167	17.4	$651.3B	Financial Services
32	Swiggy Ltd	SWIGGY.NS	0.93%	$73.9M	262,299	-15.4	$623.6B	Industrials
33	Vodafone Idea Ltd.	IDEA.NS	0.92%	$72.9M	5,087,986	4.4	$1.4T	Communication Services
34	ICICI Lombard General Insurance Company Ltd.	ICICIGI.NS	0.89%	$70.4M	44,913	32.0	$780.5B	Financial Services
35	Glenmark Pharmaceuticals Ltd.	GLENMARK.NS	0.87%	$69.0M	27,826	36.6	$657.8B	Healthcare
36	SRF Ltd.	SRF.NS	0.87%	$68.7M	26,840	34.2	$738.7B	Basic Materials
37	The Phoenix Mills Ltd.	PHOENIXLTD.NS	0.83%	$65.6M	34,501	53.9	$690.3B	Real Estate
38	KEI Industries Ltd.	KEI.NS	0.83%	$65.5M	11,406	43.2	$430.4B	Industrials
39	Radico Khaitan Ltd.	RADICO.NS	0.82%	$64.9M	14,477	80.6	$567.7B	Consumer Defensive
40	Hindustan Petroleum Corporation Ltd.	HINDPETRO.NS	0.82%	$64.9M	177,473	43.9	$734.1B	Energy
41	National Aluminium Company Ltd.	NATIONALUM.NS	0.80%	$63.2M	165,727	9.1	$615.1B	Basic Materials
42	Aditya Birla Capital Ltd.	ABCAPITAL.NS	0.79%	$62.3M	152,179	24.0	$1.0T	Financial Services
43	Gmr Airports Ltd.	GMRAIRPORT.NS	0.78%	$61.6M	657,777	205.3	$977.7B	Industrials
44	Mphasis Ltd.	MPHASIS.NS	0.75%	$59.4M	24,463	22.4	$429.4B	Technology
45	JSW Energy Ltd	JSWENERGY.NS	0.75%	$59.0M	113,278	43.3	$888.7B	Utilities
46	Indian Bank	INDIANB.NS	0.74%	$58.7M	65,310	8.4	$1.1T	Financial Services
47	UPL Ltd.	UPL.NS	0.74%	$58.3M	103,642	21.6	$436.3B	Basic Materials
48	Havells India Ltd.	HAVELLS.NS	0.73%	$57.9M	46,575	39.9	$652.7B	Industrials
49	Sundaram Finance Ltd.	SUNDARMFIN.NS	0.73%	$57.8M	12,727	21.8	$484.6B	Financial Services
50	Alkem Laboratories Ltd.	ALKEM.NS	0.73%	$57.6M	10,814	29.0	$624.1B	Healthcare

1 2 3 4 Next →

MIDCAPIETF.BO Holdings

Sector Breakdown

Smart Money Overlap

Sign in to InsiderStreet