| 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 |
0.09 |
| Equity |
99.91 |
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| Concentration Analysis |
| Top 5 Holdings |
13.03% |
| Top 10 Holdings |
22.66% |
| Top 25 Holdings |
45.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.88 |
| Retail |
8.68 |
| Pharma & Biotech |
8.59 |
| Electricals |
7.37 |
| Software & Services |
6.12 |
| Automobile |
5.82 |
| Industrial Products |
5.17 |
| Consumer Durables |
5.14 |
| Finance & Investments |
4.23 |
| Technology |
3.93 |
| Telecom |
3.14 |
| Agricultural & Farm Machinery |
3.02 |
| Miscellaneous |
2.28 |
| Fertilisers |
2.1 |
| Energy |
1.74 |
| Transportation |
1.46 |
| Consumer Non Durable |
1.36 |
| Healthcare |
1.35 |
| Food Beverage & Tobacco |
1.26 |
| Oil & GAS |
1.24 |
| Chemicals |
1.06 |
| Petroleum Products |
1.0 |
| SERVICES |
0.98 |
| Metals |
0.98 |
| Minerals & Mining |
0.87 |
| Ferrous Metals |
0.81 |
| Textiles |
0.65 |
| Construction |
0.34 |
| Aerospace & Defence |
0.34 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
29.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BSE Ltd. |
3.84 |
| Federal Bank Ltd. |
2.51 |
| Multi Commodity Exchange of India Ltd |
2.48 |
| Laurus Labs Limited |
2.13 |
| One 97 Communications Limited |
2.07 |
| Hero MotoCorp Limited |
2.02 |
| COFORGE LIMITED |
1.98 |
| IndusInd Bank Ltd. |
1.92 |
| PB Fintech Limited |
1.86 |
| Bharat Heavy Electricals Ltd. |
1.85 |
| Dixon Technologies (India) Limited |
1.76 |
| AU Small Finance Bank Limited |
1.76 |
| Persistent Systems Limited |
1.74 |
| SUZLON ENERGY LTD. |
1.65 |
| IDFC FIRST BANK LIMITED |
1.63 |
| Bharat Forge Ltd |
1.60 |
| GE Vernova T&D India Limited |
1.58 |
| Lupin Ltd |
1.52 |
| Ashok Leyland Ltd. |
1.44 |
| Polycab India Limited |
1.44 |
| Info Edge(India) Ltd. |
1.44 |
| INDUS TOWERS LIMITED |
1.43 |
| FSN E-Commerce Ventures Limited |
1.37 |
| Aurobindo Pharma Ltd. |
1.36 |
| Fortis Healthcare Ltd |
1.35 |
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| Sector Analysis Graphical Mode |
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