MOLOWVOL.BO Holdings
Motilal Oswal S&P BSE Low Volatility ETF Units Exchange Traded Fund
1W: -4.2%
1M: -7.5%
3M: -7.5%
YTD: -14.4%
1Y: -8.8%
₹33.90 ($0.35)
-0.38 (-1.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage100%
Portfolio Valuation
P/E20.9
P/B3.0
P/S2.4
EV/EBITDA12.2
P/FCF27.6
PEG1.52
Profitability & Returns
Gross Margin34.1%
Net Margin11.7%
ROE15.4%
ROA2.5%
ROIC12.7%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.13
Net Debt/EBITDA1.2x
Interest Cov1.2x
Current Ratio1.89
Quick Ratio1.66
Growth (YoY)
Revenue+11.0%
Net Income+11.1%
EPS+10.8%
FCF+32.0%
EBITDA+12.5%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F5.4
Altman Z7.49
IS Quality66.8
IS Overall54.6
IS Value47.5
Median P/E34.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 6 | 22.2% | 39.5 |
| Consumer Defensive | 7 | 21.9% | 45.9 |
| Financial Services | 5 | 17.1% | 33.1 |
| Healthcare | 4 | 13.4% | 38.6 |
| Consumer Cyclical | 2 | 7.1% | 47.2 |
| Energy | 2 | 5.8% | 14.7 |
| Industrials | 1 | 3.4% | 28.3 |
| Communication Services | 1 | 3.3% | 36.3 |
| Technology | 1 | 2.9% | 15.1 |
| Utilities | 1 | 2.8% | 11.0 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pidilite Industries Limited | PIDILITIND.BO | 4.71% | $39.5M | 24,013 | 56.3 | $1.5T | Basic Materials |
| 2 | ICICI Bank Limited | ICICIBANK.BO | 4.31% | $36.1M | 24,874 | 16.7 | $9.4T | Financial Services |
| 3 | Nestle India Limited | NESTLEIND.BO | 4.00% | $33.5M | 22,745 | 66.2 | $2.6T | Consumer Defensive |
| 4 | Titan Company Limited | TITAN.BO | 3.93% | $32.9M | 6,431 | 69.5 | $4.0T | Consumer Cyclical |
| 5 | Grasim Industries Limited | GRASIM.BO | 3.83% | $32.1M | 9,670 | 35.3 | $2.0T | Basic Materials |
| 6 | Apollo Hospitals Enterprise Limited | APOLLOHOSP.BO | 3.77% | $31.6M | 3,567 | 56.0 | $1.2T | Healthcare |
| 7 | Marico Limited | MARICO.BO | 3.75% | $31.4M | 37,861 | 53.6 | $1.0T | Consumer Defensive |
| 8 | HDFC Bank Limited | HDFCBANK.BO | 3.66% | $30.6M | 43,225 | 14.0 | $11.0T | Financial Services |
| 9 | Asian Paints Limited | ASIANPAINT.BO | 3.54% | $29.6M | 11,494 | 48.4 | $2.3T | Basic Materials |
| 10 | UltraTech Cement Limited | ULTRACEMCO.BO | 3.54% | $29.7M | 2,579 | 36.9 | $3.2T | Basic Materials |
| 11 | Sun Pharmaceutical Industries Limited | SUNPHARMA.BO | 3.50% | $29.3M | 14,973 | 35.7 | $4.3T | Healthcare |
| 12 | Shree Cement Limited | SHREECEM.BO | 3.50% | $29.3M | 1,237 | 48.5 | $789.3B | Basic Materials |
| 13 | Cipla Limited | CIPLA.BO | 3.40% | $28.5M | 20,129 | 32.2 | $1.1T | Healthcare |
| 14 | Larsen & Toubro Limited | LT.BO | 3.40% | $28.4M | 7,056 | 28.3 | $5.1T | Industrials |
| 15 | Bharti Airtel Limited | BHARTIARTL.BO | 3.33% | $27.9M | 15,252 | 36.3 | $10.8T | Communication Services |
| 16 | Hindustan Unilever Limited | HINDUNILVR.BO | 3.24% | $27.2M | 13,611 | 28.8 | $4.3T | Consumer Defensive |
| 17 | Maruti Suzuki India Limited | MARUTI.BO | 3.18% | $26.7M | 1,978 | 25.0 | $3.6T | Consumer Cyclical |
| 18 | State Bank of India | SBIN.BO | 3.18% | $26.7M | 25,149 | 10.2 | $8.8T | Financial Services |
| 19 | SBI Life Insurance Company Limited | SBILIFE.BO | 3.12% | $26.1M | 14,988 | 66.4 | $1.7T | Financial Services |
| 20 | ACC Limited | ACC.BO | 3.07% | $25.7M | 20,132 | 11.6 | $222.4B | Basic Materials |
| 21 | Reliance Industries Limited | RELIANCE.BO | 2.99% | $25.0M | 19,486 | 21.1 | $15.8T | Energy |
| 22 | Tata Consultancy Services Limited | TCS.BO | 2.94% | $24.6M | 10,415 | 15.1 | $7.5T | Technology |
| 23 | Britannia Industries Limited | BRITANNIA.BO | 2.88% | $24.1M | 4,599 | 44.2 | $1.1T | Consumer Defensive |
| 24 | ITC Limited | ITC.BO | 2.85% | $23.9M | 93,216 | 16.2 | $3.2T | Consumer Defensive |
| 25 | NTPC Limited | NTPC.BO | 2.84% | $23.7M | 72,459 | 11.0 | $3.1T | Utilities |
| 26 | HDFC Life Insurance Company Limited | HDFCLIFE.BO | 2.83% | $23.7M | 43,650 | 58.3 | $1.2T | Financial Services |
| 27 | Coal India Limited | COALINDIA.BO | 2.77% | $23.2M | 57,742 | 8.3 | $2.6T | Energy |
| 28 | Dr Reddys Laboratories Limited | DRREDDY.BO | 2.72% | $22.8M | 19,533 | 30.4 | $1.0T | Healthcare |
| 29 | Dabur India Limited | DABUR.BO | 2.60% | $21.8M | 56,927 | 33.7 | $671.1B | Consumer Defensive |
| 30 | United Breweries Limited | UBL.BO | 2.55% | $21.4M | 16,287 | 79.0 | $314.4B | Consumer Defensive |
| 31 | Net Receivables / (Payables) Private | — | 0.07% | $340,000 | — | — | — | — |