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 |
100.06 |
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Concentration Analysis |
Top 5 Holdings |
13.51% |
Top 10 Holdings |
23.75% |
Top 25 Holdings |
45.15% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.67 |
Software & Services |
8.86 |
Finance & Investments |
6.64 |
Industrial Products |
6.54 |
Automobile |
6.45 |
Pharma & Biotech |
5.85 |
Realty |
4.23 |
Electricals |
4.22 |
Consumer Durables |
4.06 |
Agricultural & Farm Machinery |
3.79 |
Telecom |
3.7 |
SERVICES |
3.63 |
Technology |
3.22 |
Chemicals |
3.13 |
Healthcare |
3.04 |
Retail |
2.75 |
Transportation |
2.75 |
Fertilisers |
2.49 |
Oil & GAS |
2.34 |
Construction |
2.01 |
Energy |
1.62 |
Petroleum Products |
1.42 |
Miscellaneous |
1.11 |
Textiles |
1.08 |
Minerals & Mining |
0.88 |
Ferrous Metals |
0.6 |
Metals |
0.52 |
Aerospace & Defence |
0.46 |
Cash |
-0.06 |
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Portfolio Metrics |
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PB Ratio |
3.89 |
PE Ratio |
29.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
3.04 |
Bombay Stock Exchange Ltd. (BSE) |
2.78 |
Suzlon Energy Limited |
2.65 |
Indian Hotels Co Ltd |
2.59 |
Persistent Systems Limited |
2.45 |
DIXON TECHNOLOGIES (INDI LTD |
2.21 |
PB Fintech Limited |
2.20 |
Coforge Limited |
2.12 |
Lupin Limited |
1.94 |
Federal Bank Limited |
1.77 |
Indus Towers Limited |
1.66 |
CG POWER & IND SOLUTIONS LTD |
1.57 |
SRF Limited |
1.57 |
Cummins India Limited |
1.52 |
IDFC First Bank Limited |
1.51 |
HDFC Asset Management Co. Ltd. |
1.51 |
Colgate - Palmolive (India) Ltd. |
1.44 |
Yes Bank Limited |
1.40 |
Tube Investments of India Limited |
1.37 |
Marico Limited |
1.36 |
Godrej Properties Limited |
1.35 |
Hindustan Petroleum Corp. Ltd. |
1.33 |
AU Small Finance Bank Limited |
1.30 |
Aurobindo Pharma Limited |
1.26 |
Mphasis Limited |
1.25 |
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Sector Analysis Graphical Mode |
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