Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Nifty Midcap 100 ETF (G) |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
99.99 |
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Concentration Analysis |
Top 5 Holdings |
14.37% |
Top 10 Holdings |
23.90% |
Top 25 Holdings |
44.85% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.54 |
Finance & Investments |
8.26 |
Software & Services |
8.07 |
Industrial Products |
6.92 |
Pharma & Biotech |
6.23 |
Retail |
5.71 |
Automobile |
5.67 |
Electricals |
4.83 |
Consumer Durables |
3.88 |
Telecom |
3.74 |
Agricultural & Farm Machinery |
3.67 |
Healthcare |
3.04 |
Chemicals |
2.93 |
Oil & GAS |
2.91 |
Energy |
2.5 |
Fertilisers |
2.27 |
Transportation |
1.89 |
SERVICES |
1.74 |
Construction |
1.67 |
Petroleum Products |
1.43 |
Miscellaneous |
1.41 |
Non - Ferrous Metals |
1.2 |
Personal Products |
1.18 |
Textiles |
1.06 |
Minerals & Mining |
0.89 |
Ferrous Metals |
0.68 |
Aerospace & Defence |
0.67 |
Cash |
0.01 |
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Portfolio Metrics |
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PB Ratio |
3.82 |
PE Ratio |
27.98 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
3.95 |
Suzlon Energy Limited |
3.08 |
Max Healthcare Institute Limited |
3.04 |
Persistent Systems Limited |
2.18 |
PB Fintech Limited |
2.12 |
Coforge Limited |
2.07 |
DIXON TECHNOLOGIES (INDI LTD |
2.06 |
Indus Towers Limited |
1.84 |
Federal Bank Limited |
1.80 |
HDFC Asset Management Co. Ltd. |
1.76 |
Lupin Limited |
1.72 |
Cummins India Limited |
1.61 |
IDFC First Bank Limited |
1.53 |
SRF Limited |
1.51 |
Yes Bank Limited |
1.47 |
Hindustan Petroleum Corp. Ltd. |
1.43 |
Solar Industries India Limited |
1.42 |
Max Financial Services Limited |
1.41 |
AU Small Finance Bank Limited |
1.41 |
Marico Limited |
1.37 |
Ashok Leyland Ltd |
1.23 |
Godrej Properties Limited |
1.23 |
Bharat Heavy Electricals Limited |
1.21 |
Bharat Forge Limited |
1.20 |
Tube Investments of India Limited |
1.20 |
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Sector Analysis Graphical Mode |
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