MOM30IETF.BO Holdings
ICICI Prudential Nifty 200 Momentum 30 ETF
1W: -2.8%
1M: -4.8%
3M: -3.8%
YTD: -6.2%
1Y: -2.5%
₹29.91 ($0.31)
+0.00 (+0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.2B
Holdings—
Top 10 Wt—%
Beta1.17
% Profitable—%
Coverage96%
Portfolio Valuation
P/E22.0
P/B3.8
P/S2.5
EV/EBITDA11.2
P/FCF45.6
PEG0.85
Profitability & Returns
Gross Margin37.1%
Net Margin11.2%
ROE18.1%
ROA5.2%
ROIC11.3%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.36
Net Debt/EBITDA3.1x
Interest Cov2.7x
Current Ratio1.11
Quick Ratio0.73
Growth (YoY)
Revenue+22.2%
Net Income+64.9%
EPS+64.4%
FCF+47.5%
EBITDA+40.0%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F5.7
Altman Z6.90
IS Quality64.6
IS Overall54.2
IS Value47.8
Median P/E41.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 28.2% | 76.8 |
| Financial Services | 6 | 21.6% | 29.6 |
| Basic Materials | 6 | 20.7% | 25.4 |
| Utilities | 4 | 13.4% | 53.2 |
| Healthcare | 3 | 10.5% | 69.1 |
| Consumer Cyclical | 1 | 3.3% | 38.2 |
| Communication Services | 1 | 2.1% | 4.4 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Laurus Labs Ltd. | LAURUSLABS.NS | 5.95% | $331.4M | 173,062 | 97.2 | $1.1T | Healthcare |
| 2 | Multi Commodity Exchange Of India Ltd. | MCX.NS | 5.86% | $326.2M | 95,931 | 53.6 | $817.0B | Financial Services |
| 3 | Shriram Finance Ltd. | SHRIRAMFIN.NS | 5.33% | $296.8M | 267,414 | 17.0 | $2.2T | Financial Services |
| 4 | Hindalco Industries Ltd. | HINDALCO.NS | 5.09% | $283.3M | 279,025 | 12.7 | $2.1T | Basic Materials |
| 5 | Tata Steel Ltd. | TATASTEEL.NS | 4.74% | $264.2M | 1,433,003 | 20.2 | $2.2T | Basic Materials |
| 6 | Cummins India Ltd. | CUMMINSIND.NS | 4.50% | $250.4M | 49,050 | 56.5 | $1.3T | Industrials |
| 7 | NTPC Ltd. | NTPC.NS | 4.49% | $249.9M | 763,196 | 11.2 | $3.1T | Utilities |
| 8 | Ge Vernova T&D India Ltd. | GVT&D.NS | 4.31% | $239.7M | 53,934 | — | $1.1T | Industrials |
| 9 | Vedanta Ltd. | VEDL.NS | 4.30% | $239.5M | 860,836 | 5.0 | $984.2B | Basic Materials |
| 10 | Adani Power Ltd. | ADANIPOWER.NS | 4.22% | $234.8M | 1,186,019 | 26.9 | $3.8T | Utilities |
| 11 | BSE Ltd. | BSE.NS | 4.13% | $230.1M | 70,113 | 44.9 | $1.2T | Financial Services |
| 12 | The Federal Bank Ltd. | FEDERALBNK.NS | 3.96% | $220.5M | 618,053 | 17.0 | $785.0B | Financial Services |
| 13 | Bharat Heavy Electricals Ltd. | BHEL.NS | 3.65% | $203.3M | 459,215 | 61.3 | $1.5T | Industrials |
| 14 | Samvardhana Motherson International Ltd. | MOTHERSON.NS | 3.29% | $183.0M | 1,072,422 | 38.2 | $1.7T | Consumer Cyclical |
| 15 | Bharat Forge Ltd. | BHARATFORG.NS | 3.29% | $183.0M | 86,917 | 126.1 | $896.4B | Industrials |
| 16 | CG Power and Industrial Solutions Ltd. | CGPOWER.NS | 3.06% | $170.5M | 186,161 | 111.7 | $1.4T | Industrials |
| 17 | Hitachi Energy India Ltd. | POWERINDIA.NS | 3.01% | $167.6M | 4,963 | 122.5 | $1.4T | Industrials |
| 18 | Adani Energy Solutions Ltd. | ADANIENSOL.NS | 2.83% | $157.7M | 111,234 | 55.5 | $1.6T | Utilities |
| 19 | Torrent Pharmaceuticals Ltd. | TORNTPHARM.NS | 2.83% | $157.4M | 31,073 | 73.7 | $1.8T | Healthcare |
| 20 | National Aluminium Company Ltd. | NATIONALUM.NS | 2.79% | $155.5M | 407,579 | 9.2 | $615.1B | Basic Materials |
| 21 | Polycab India Ltd. | POLYCAB.NS | 2.74% | $152.8M | 16,173 | 42.6 | $1.2T | Industrials |
| 22 | Vodafone Idea Ltd. | IDEA.NS | 2.10% | $117.2M | 8,176,291 | 4.4 | $1.4T | Communication Services |
| 23 | Solar Industries India Ltd. | SOLARINDS.NS | 2.07% | $115.5M | 5,743 | 88.1 | $1.8T | Basic Materials |
| 24 | ABB India Ltd. | ABB.NS | 1.96% | $109.2M | 14,291 | 49.2 | $1.5T | Industrials |
| 25 | Adani Green Energy Ltd. | ADANIGREEN.NS | 1.85% | $103.1M | 84,897 | 119.1 | $2.1T | Utilities |
| 26 | Glenmark Pharmaceuticals Ltd. | GLENMARK.NS | 1.75% | $97.4M | 39,281 | 36.5 | $657.8B | Healthcare |
| 27 | KEI Industries Ltd. | KEI.NS | 1.72% | $95.6M | 16,652 | 44.4 | $430.4B | Industrials |
| 28 | Steel Authority Of India Ltd. | SAIL.NS | 1.70% | $94.7M | 485,501 | 16.9 | $720.8B | Basic Materials |
| 29 | Aditya Birla Capital Ltd. | ABCAPITAL.NS | 1.36% | $75.5M | 184,535 | 24.3 | $1.0T | Financial Services |
| 30 | L&T Finance Ltd. | LTF.NS | 1.00% | $55.8M | 173,808 | 20.9 | $662.4B | Financial Services |
| 31 | Net Current Assets Private | — | 0.11% | $5.9M | — | — | — | — |
| 32 | TREPS Private | — | —% | $59,000 | — | — | — | — |