₹87.79 ($0.91)

+0.32 (+0.37%)

ETF BSE · AUM ₹1.1B

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

ETF-Level Metrics

AUM$1.1B

Holdings—

Top 10 Wt—%

Beta0.92

% Profitable—%

Coverage98%

Portfolio Valuation

P/E22.0

P/B3.3

P/S2.0

EV/EBITDA12.9

P/FCF33.2

PEG0.87

Profitability & Returns

Gross Margin29.3%

Net Margin9.2%

ROE16.0%

ROA2.7%

ROIC8.4%

Div Yield1.30%

Leverage & Liquidity

Debt/Equity1.37

Debt/Assets0.24

Net Debt/EBITDA3.8x

Interest Cov1.1x

Current Ratio1.14

Quick Ratio0.89

Growth (YoY)

Revenue+13.2%

Net Income+28.4%

EPS+26.2%

FCF+14.6%

EBITDA+32.9%

Rev CAGR 3Y+15.2%

Quality Scores

Piotroski F5.2

Altman Z9.78

IS Quality57.3

IS Overall48.9

IS Value50.7

Median P/E36.7

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	16	30.1%	23.9
Industrials	6	12.7%	49.0
Consumer Cyclical	4	10.7%	35.3
Technology	5	10.5%	71.0
Consumer Defensive	6	10.5%	53.9
Utilities	3	6.4%	22.3
Healthcare	2	5.9%	50.3
Basic Materials	3	4.1%	46.3
Energy	2	3.9%	6.4
Communication Services	2	3.5%	31.2
Real Estate	1	1.5%	36.7
Other	3	0.2%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (53) Stocks (50) Private (2) Bonds/Fixed Income (1)

Showing 50 of 53 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Divi's Laboratories Limited	DIVISLAB.NS	4.08%	$60.2M	6,511	83.9	$2.5T	Healthcare
2	Tata Motors Ltd	TMCV.NS	3.43%	$50.5M	107,251	36.7	$1.5T	Consumer Cyclical
3	Adani Enterprises Limited	ADANIENT.NS	3.40%	$50.1M	17,168	44.1	$3.8T	Industrials
4	The Federal Bank Limited	FEDERALBNK.NS	2.98%	$43.9M	125,924	16.7	$785.0B	Financial Services
5	Cholamandalam Investment and Finance Company Ltd	CHOLAFIN.NS	2.82%	$41.5M	22,211	23.3	$1.3T	Financial Services
6	Adani Power Limited	ADANIPOWER.NS	2.79%	$41.1M	206,935	26.6	$3.8T	Utilities
7	Samvardhana Motherson International Limited	MOTHERSON.NS	2.56%	$37.7M	226,502	37.8	$1.7T	Consumer Cyclical
8	Hero MotoCorp Limited	HEROMOTOCO.NS	2.46%	$36.3M	6,544	19.0	$1.0T	Consumer Cyclical
9	One 97 Communications Limited	PAYTM.NS	2.46%	$36.2M	21,590	163.0	$1.1T	Technology
10	Cummins India Limited	CUMMINSIND.NS	2.41%	$35.5M	6,941	56.9	$1.3T	Industrials
11	Coforge Limited	COFORGE.BO	2.40%	$35.5M	17,824	37.1	$650.6B	Technology
12	PB Fintech Limited	POLICYBZR.NS	2.37%	$35.0M	19,150	60.4	$453.4B	Financial Services
13	IndusInd Bank Limited	INDUSINDBK.NS	2.27%	$33.4M	33,441	52.3	$691.0B	Financial Services
14	The Indian Hotels Company Limited	INDHOTEL.NS	2.20%	$32.4M	45,095	47.6	$1.0T	Consumer Cyclical
15	Avenue Supermarts Limited	DMART.BO	2.16%	$31.9M	8,331	81.2	$2.5T	Consumer Defensive
16	Bharat Petroleum Corporation Limited	BPCL.NS	2.15%	$31.6M	99,759	7.5	$1.3T	Energy
17	Britannia Industries Limited	BRITANNIA.NS	2.15%	$31.7M	6,031	44.2	$1.2T	Consumer Defensive
18	Persistent Systems Limited	PERSISTENT.NS	2.12%	$31.2M	5,562	43.7	$838.5B	Technology
19	Dixon Technologies (India) Limited	DIXON.NS	2.11%	$31.1M	2,113	40.2	$772.2B	Technology
20	CG Power and Industrial Solutions Limited	CGPOWER.NS	2.11%	$31.0M	34,605	110.7	$1.4T	Industrials
21	AU Small Finance Bank Limited	AUBANK.BO	2.11%	$31.1M	28,687	25.8	$745.9B	Financial Services
22	HDFC Life Insurance Company Limited	HDFCLIFE.NS	2.03%	$30.0M	55,130	58.3	$1.2T	Financial Services
23	Tata Power Company Limited	TATAPOWER.BO	2.00%	$29.6M	84,903	28.9	$1.1T	Utilities
24	Suzlon Energy Limited	SUZLON.BO	1.98%	$29.2M	616,722	17.1	$534.1B	Industrials
25	IDFC First Bank Limited	IDFCFIRSTB.BO	1.95%	$28.8M	338,697	29.8	$692.7B	Financial Services
26	Varun Beverages Limited	VBL.NS	1.91%	$28.2M	69,131	42.5	$1.4T	Consumer Defensive
27	Lupin Limited	LUPIN.NS	1.83%	$27.0M	12,382	16.8	$928.7B	Healthcare
28	HDFC Asset Management Company Limited	HDFCAMC.NS	1.79%	$26.4M	10,290	27.0	$989.7B	Financial Services
29	Info Edge (India) Limited	NAUKRI.NS	1.75%	$25.9M	19,548	48.6	$777.3B	Communication Services
30	Power Finance Corporation Limited	PFC.NS	1.74%	$25.7M	74,196	4.0	$1.0T	Financial Services
31	Pidilite Industries Limited	PIDILITIND.NS	1.74%	$25.6M	15,602	56.3	$1.5T	Basic Materials
32	Indian Oil Corporation Limited	IOC.NS	1.73%	$25.5M	187,607	5.4	$1.9T	Energy
33	Indus Towers Limited	INDUSTOWER.NS	1.72%	$25.4M	66,054	13.9	$992.2B	Communication Services
34	Ashok Leyland Limited	ASHOKLEY.NS	1.71%	$25.2M	144,068	25.4	$883.9B	Industrials
35	Bajaj Holdings & Investment Limited	BAJAJHLDNG.NS	1.67%	$24.6M	2,161	13.2	$1.2T	Financial Services
36	GAIL (India) Limited	GAIL.NS	1.62%	$23.8M	137,749	11.4	$1.1T	Utilities
37	Marico Limited	MARICO.NS	1.53%	$22.6M	27,200	53.6	$1.0T	Consumer Defensive
38	Bank of Baroda	BANKBARODA.NS	1.53%	$22.6M	95,128	6.6	$1.2T	Financial Services
39	DLF Limited	DLF.NS	1.51%	$22.3M	32,886	36.7	$1.6T	Real Estate
40	United Spirits Limited	UNITDSPR.NS	1.49%	$22.0M	14,866	57.2	$971.1B	Consumer Defensive
41	Canara Bank	CANBK.NS	1.47%	$21.7M	171,491	5.4	$1.1T	Financial Services
42	LTM Limited	LTI.NS	1.45%	$21.3M	4,697	—	—	Technology
43	Yes Bank Limited	YESBANK.BO	1.38%	$20.3M	897,943	17.4	$649.4B	Financial Services
44	Punjab National Bank	PNB.NS	1.37%	$20.1M	176,179	5.7	$1.3T	Financial Services
45	REC Limited	RECLTD.NS	1.35%	$19.9M	63,239	4.7	$757.7B	Financial Services
46	ICICI Lombard General Insurance Company Limited	ICICIGI.NS	1.32%	$19.5M	12,492	32.0	$780.5B	Financial Services
47	SRF Limited	SRF.NS	1.29%	$19.0M	7,422	34.2	$738.7B	Basic Materials
48	Godrej Consumer Products Limited	GODREJCP.NS	1.22%	$17.9M	19,868	44.9	$859.6B	Consumer Defensive
49	Shree Cement Limited	SHREECEM.NS	1.10%	$16.2M	682	48.5	$790.2B	Basic Materials
50	Havells India Limited	HAVELLS.NS	1.07%	$15.8M	12,821	39.9	$652.7B	Industrials

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SNXT50BEES.BO Holdings

Sector Breakdown

Smart Money Overlap

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