MOMENTUM.BO Holdings
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
1W: -4.0%
1M: -5.2%
3M: -4.5%
YTD: -6.7%
1Y: -3.1%
₹29.57 ($0.31)
-1.41 (-4.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta1.16
% Profitable—%
Coverage96%
Portfolio Valuation
P/E21.8
P/B3.7
P/S2.4
EV/EBITDA11.2
P/FCF45.2
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+19.1%
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% | 76.2 |
| Financial Services | 6 | 21.6% | 29.2 |
| Basic Materials | 6 | 20.7% | 25.3 |
| Utilities | 4 | 13.4% | 52.7 |
| Healthcare | 3 | 10.5% | 69.5 |
| Consumer Cyclical | 1 | 3.3% | 37.8 |
| Communication Services | 1 | 2.1% | 4.4 |
| 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 | Laurus Labs Ltd. | LAURUSLABS.BO | 5.95% | $23.4M | 12,211 | 98.0 | $1.1T | Healthcare |
| 2 | Multi Commodity Exchange of India Ltd. | MCX.BO | 5.86% | $23.0M | 6,774 | 52.9 | $816.1B | Financial Services |
| 3 | Shriram Finance Ltd. | SHRIRAMFIN.BO | 5.33% | $20.9M | 18,871 | 16.7 | $1.9T | Financial Services |
| 4 | Hindalco Industries Ltd. | HINDALCO.BO | 5.09% | $20.0M | 19,691 | 12.8 | $2.1T | Basic Materials |
| 5 | Tata Steel Ltd. | TATASTEEL.BO | 4.74% | $18.6M | 101,144 | 20.1 | $2.2T | Basic Materials |
| 6 | Cummins India Ltd. | CUMMINSIND.BO | 4.50% | $17.7M | 3,462 | 56.9 | $1.4T | Industrials |
| 7 | NTPC Ltd. | NTPC.BO | 4.49% | $17.6M | 53,866 | 11.0 | $3.1T | Utilities |
| 8 | GE Vernova T&D India Ltd. | GVT&D.NS | 4.31% | $16.9M | 3,807 | — | $1.1T | Industrials |
| 9 | Vedanta Ltd. | VEDL.BO | 4.30% | $16.9M | 60,758 | 5.0 | $983.6B | Basic Materials |
| 10 | Adani Power Ltd. | ADANIPOWER.BO | 4.22% | $16.6M | 83,711 | 26.6 | $3.8T | Utilities |
| 11 | BSE Ltd. | BSE.NS | 4.13% | $16.2M | 4,948 | 44.2 | $1.2T | Financial Services |
| 12 | The Federal Bank Ltd. | FEDERALBNK.BO | 3.96% | $15.6M | 43,621 | 16.7 | $781.1B | Financial Services |
| 13 | Bharat Heavy Electricals Ltd. | BHEL.BO | 3.65% | $14.3M | 32,410 | 60.2 | $1.5T | Industrials |
| 14 | Samvardhana Motherson International Ltd. | MOTHERSON.BO | 3.29% | $12.9M | 75,693 | 37.8 | $1.7T | Consumer Cyclical |
| 15 | Bharat Forge Ltd. | BHARATFORG.BO | 3.28% | $12.9M | 6,132 | 126.9 | $895.8B | Industrials |
| 16 | CG Power and Industrial Solutions Ltd. | CGPOWER.BO | 3.06% | $12.0M | 13,138 | 110.7 | $1.4T | Industrials |
| 17 | Hitachi Energy India Ltd. | POWERINDIA.BO | 3.01% | $11.8M | 350 | 121.2 | $1.4T | Industrials |
| 18 | Adani Energy Solutions Ltd. | ADANIENSOL.BO | 2.83% | $11.1M | 7,849 | 54.6 | $1.6T | Utilities |
| 19 | Torrent Pharmaceuticals Ltd. | TORNTPHARM.BO | 2.83% | $11.1M | 2,193 | 74.0 | $1.8T | Healthcare |
| 20 | National Aluminium Company Ltd. | NATIONALUM.BO | 2.79% | $11.0M | 28,766 | 9.1 | $622.1B | Basic Materials |
| 21 | Polycab India Ltd. | POLYCAB.BO | 2.74% | $10.8M | 1,141 | 41.8 | $1.2T | Industrials |
| 22 | Vodafone Idea Ltd. | IDEA.BO | 2.10% | $8.3M | 577,117 | 4.4 | $1.4T | Communication Services |
| 23 | Solar Industries India Ltd. | SOLARINDS.BO | 2.07% | $8.1M | 405 | 88.2 | $1.8T | Basic Materials |
| 24 | ABB India Ltd. | ABB.BO | 1.96% | $7.7M | 1,009 | 48.9 | $1.5T | Industrials |
| 25 | Adani Green Energy Ltd. | ADANIGREEN.BO | 1.85% | $7.3M | 5,990 | 118.7 | $2.1T | Utilities |
| 26 | Glenmark Pharmaceuticals Ltd. | GLENMARK.BO | 1.75% | $6.9M | 2,770 | 36.6 | $674.9B | Healthcare |
| 27 | KEI Industries Ltd. | KEI.BO | 1.72% | $6.7M | 1,175 | 43.2 | $430.5B | Industrials |
| 28 | Steel Authority of India Ltd. | SAIL.BO | 1.70% | $6.7M | 34,266 | 16.9 | $719.3B | Basic Materials |
| 29 | Aditya Birla Capital Ltd. | ABCAPITAL.BO | 1.36% | $5.3M | 13,021 | 24.0 | $1.0T | Financial Services |
| 30 | L&T Finance Ltd. | LTF.NS | 1.00% | $3.9M | 12,264 | 20.8 | $662.4B | Financial Services |
| 31 | Net Receivable / Payable Private | — | 0.12% | $485,000 | — | — | — | — |