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 |
0.06 |
Equity |
99.94 |
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Concentration Analysis |
Top 5 Holdings |
13.46% |
Top 10 Holdings |
23.43% |
Top 25 Holdings |
45.15% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.04 |
Software & Services |
7.92 |
Industrial Products |
7.26 |
Pharma & Biotech |
6.73 |
Retail |
5.74 |
Automobile |
5.49 |
Finance & Investments |
5.37 |
Consumer Durables |
4.3 |
Electricals |
4.24 |
Agricultural & Farm Machinery |
3.94 |
Technology |
3.71 |
Telecom |
3.51 |
Healthcare |
3.19 |
Chemicals |
2.78 |
Oil & GAS |
2.69 |
Fertilisers |
2.46 |
Energy |
2.39 |
Transportation |
1.82 |
SERVICES |
1.67 |
Miscellaneous |
1.57 |
Construction |
1.4 |
Petroleum Products |
1.34 |
Metals |
1.19 |
Personal Products |
1.14 |
Textiles |
1.04 |
Minerals & Mining |
0.88 |
Ferrous Metals |
0.64 |
Aerospace & Defence |
0.49 |
Cash |
0.06 |
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Portfolio Metrics |
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PB Ratio |
3.60 |
PE Ratio |
27.03 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
3.19 |
Bombay Stock Exchange Limited (BSE) |
3.17 |
Suzlon Energy Limited |
2.50 |
DIXON TECHNOLOGIES (INDI LTD |
2.42 |
PB Fintech Limited |
2.18 |
Coforge Limited |
2.13 |
Persistent Systems Limited |
2.11 |
HDFC Asset Management Co Ltd |
2.06 |
Cummins India Limited |
1.92 |
Federal Bank Limited |
1.75 |
Lupin Limited |
1.70 |
IDFC First Bank Limited |
1.67 |
Indus Towers Limited |
1.66 |
Max Financial Services Limited |
1.57 |
SRF Limited |
1.53 |
One 97 Communications Limited |
1.53 |
AU Small Finance Bank Limited |
1.50 |
Marico Limited |
1.42 |
Ashok Leyland Ltd |
1.35 |
UPL Limited |
1.35 |
Hindustan Petroleum Corp. Ltd. |
1.34 |
Yes Bank Limited |
1.34 |
Polycab India Limited |
1.33 |
Solar Industries India Limited |
1.25 |
MphasiS Limited |
1.18 |
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Sector Analysis Graphical Mode |
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