| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Nifty Midcap 100 ETF (G) |
| [Equity: Mid Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.42 |
| Equity |
100.06 |
| Trep |
0.36 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
12.55% |
| Top 10 Holdings |
21.48% |
| Top 25 Holdings |
43.01% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.65 |
| Retail |
9.69 |
| Pharma & Biotech |
8.55 |
| Automobile |
6.21 |
| Software & Services |
5.56 |
| Industrial Products |
5.29 |
| Consumer Durables |
5.18 |
| Electricals |
4.74 |
| Finance & Investments |
4.27 |
| Energy |
4.03 |
| Agricultural & Farm Machinery |
3.48 |
| Telecom |
3.3 |
| Technology |
3.13 |
| Miscellaneous |
2.85 |
| Fertilisers |
2.69 |
| Transportation |
1.58 |
| Healthcare |
1.46 |
| Oil & GAS |
1.41 |
| Chemicals |
1.25 |
| Metals |
1.22 |
| Petroleum Products |
1.13 |
| SERVICES |
1.13 |
| Food Beverage & Tobacco |
0.99 |
| Minerals & Mining |
0.93 |
| Ferrous Metals |
0.77 |
| Textiles |
0.71 |
| Construction |
0.5 |
| Aerospace & Defence |
0.36 |
| Cash |
-0.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.37 |
| PE Ratio |
27.46 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
3.86 |
| Hero MotoCorp Limited |
2.31 |
| Federal Bank Ltd |
2.25 |
| MULTI COMMODITY EXCHANGE OF IN |
2.15 |
| Lupin Limited |
1.98 |
| Indus Towers Limited |
1.91 |
| Persistent Systems Limited |
1.87 |
| INDUSIND BANK |
1.75 |
| PB Fintech Limited |
1.71 |
| Suzlon Energy Limited |
1.69 |
| AU Small Finance Bank Limited |
1.68 |
| GE T&D INDIA LIMITED |
1.59 |
| Bharat Forge Limited |
1.57 |
| Ashok Leyland Ltd |
1.55 |
| Fortis Health Care Ltd |
1.46 |
| ICICI LOMBARD GENERAL INSURANC |
1.46 |
| One 97 Communications Limited |
1.42 |
| DIXON TECHNOLOGIES (INDI LTD |
1.41 |
| Max Financial Services Limited |
1.39 |
| IDFC First Bank Limited |
1.37 |
| Marico Limited |
1.37 |
| Laurus Labs Limited |
1.36 |
| Coforge Limited |
1.32 |
| INFO EDGE (INDI LTD |
1.30 |
| Aurobindo Pharma Limited |
1.28 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
