| 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 |
100.01 |
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| Concentration Analysis |
| Top 5 Holdings |
12.47% |
| Top 10 Holdings |
21.61% |
| Top 25 Holdings |
43.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.54 |
| Retail |
8.39 |
| Industrial Products |
7.8 |
| Automobile |
7.15 |
| Pharma & Biotech |
6.72 |
| Software & Services |
5.54 |
| Finance & Investments |
5.44 |
| Electricals |
4.23 |
| Consumer Durables |
3.85 |
| Agricultural & Farm Machinery |
3.84 |
| Telecom |
3.82 |
| Technology |
3.06 |
| Energy |
2.84 |
| Fertilisers |
2.8 |
| SERVICES |
1.73 |
| Transportation |
1.71 |
| Oil & GAS |
1.7 |
| Healthcare |
1.58 |
| Miscellaneous |
1.54 |
| Petroleum Products |
1.36 |
| Chemicals |
1.2 |
| Construction |
1.16 |
| Metals |
1.02 |
| Minerals & Mining |
0.91 |
| Ferrous Metals |
0.77 |
| Textiles |
0.65 |
| Aerospace & Defence |
0.38 |
| Food Beverage & Tobacco |
0.28 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.57 |
| PE Ratio |
27.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
3.56 |
| Hero MotoCorp Limited |
2.38 |
| Federal Bank Ltd |
2.37 |
| Cummins India Limited |
2.13 |
| INDUSIND BANK |
2.03 |
| Ashok Leyland Ltd |
1.94 |
| Indus Towers Limited |
1.89 |
| Lupin Limited |
1.80 |
| HDFC Asset Management Co Ltd |
1.77 |
| AU Small Finance Bank Limited |
1.74 |
| Suzlon Energy Limited |
1.67 |
| Persistent Systems Limited |
1.66 |
| Bharat Forge Limited |
1.64 |
| PB Fintech Limited |
1.63 |
| Fortis Health Care Ltd |
1.58 |
| IDFC First Bank Limited |
1.56 |
| Max Financial Services Limited |
1.54 |
| Polycab India Limited |
1.46 |
| One 97 Communications Limited |
1.43 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.39 |
| Hindustan Petroleum Corp. Ltd. |
1.36 |
| Marico Limited |
1.34 |
| APL Apollo Tubes Limited |
1.31 |
| Swiggy Limited |
1.30 |
| Coforge Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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