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 |
0.10 |
Equity |
99.90 |
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Concentration Analysis |
Top 5 Holdings |
14.08% |
Top 10 Holdings |
23.77% |
Top 25 Holdings |
45.03% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.36 |
Software & Services |
7.84 |
Industrial Products |
6.94 |
Pharma & Biotech |
6.87 |
Retail |
5.54 |
Automobile |
5.32 |
Finance & Investments |
5.18 |
Electricals |
4.45 |
Consumer Durables |
4.27 |
Agricultural & Farm Machinery |
3.75 |
Telecom |
3.65 |
Technology |
3.51 |
Healthcare |
3.34 |
Chemicals |
2.84 |
Oil & GAS |
2.77 |
Fertilisers |
2.52 |
Energy |
2.44 |
Transportation |
1.88 |
SERVICES |
1.69 |
Petroleum Products |
1.45 |
Construction |
1.45 |
Miscellaneous |
1.43 |
Non - Ferrous Metals |
1.16 |
Textiles |
1.11 |
FMCG |
1.07 |
Minerals & Mining |
0.88 |
Ferrous Metals |
0.65 |
Aerospace & Defence |
0.54 |
Cash |
0.1 |
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Portfolio Metrics |
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PB Ratio |
3.76 |
PE Ratio |
28.33 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
3.56 |
Max Healthcare Institute Limited |
3.34 |
Suzlon Energy Limited |
2.65 |
DIXON TECHNOLOGIES (INDI LTD |
2.36 |
PB Fintech Limited |
2.17 |
Coforge Limited |
2.10 |
HDFC Asset Management Co. Ltd. |
2.07 |
Persistent Systems Limited |
2.00 |
Federal Bank Limited |
1.79 |
Indus Towers Limited |
1.73 |
Cummins India Limited |
1.73 |
Lupin Limited |
1.68 |
IDFC First Bank Limited |
1.64 |
SRF Limited |
1.59 |
AU Small Finance Bank Limited |
1.50 |
Hindustan Petroleum Corp. Ltd. |
1.45 |
Max Financial Services Limited |
1.43 |
Marico Limited |
1.35 |
One 97 Communications Limited |
1.34 |
Yes Bank Limited |
1.29 |
UPL Limited |
1.28 |
Ashok Leyland Ltd |
1.25 |
Solar Industries India Limited |
1.25 |
Polycab India Limited |
1.24 |
P I INDUSTRIES LIMITED |
1.24 |
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Sector Analysis Graphical Mode |
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