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 |
11.00% |
Top 10 Holdings |
19.95% |
Top 25 Holdings |
41.55% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.67 |
Software & Services |
8.78 |
Industrial Products |
8.28 |
Pharma & Biotech |
7.83 |
Automobile |
6.05 |
Electricals |
5.08 |
Healthcare |
4.82 |
Finance & Investments |
3.92 |
Energy |
3.82 |
Transportation |
3.17 |
Oil & GAS |
3.06 |
Realty |
2.99 |
Consumer Durables |
2.94 |
Fertilisers |
2.71 |
Retail |
2.56 |
Telecom |
2.46 |
Leisure Services |
2.39 |
Agricultural & Farm Machinery |
2.17 |
Technology |
2.14 |
Cement |
1.5 |
Chemicals |
1.46 |
Petroleum Products |
1.42 |
Insurance |
1.15 |
Minerals & Mining |
1.08 |
Textiles |
0.99 |
Ferrous Metals |
0.91 |
Media & Entertainment |
0.83 |
SERVICES |
0.8 |
Construction |
0.66 |
Aerospace & Defence |
0.37 |
Cash |
-0.01 |
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Portfolio Metrics |
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PB Ratio |
3.61 |
PE Ratio |
26.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
2.82 |
Indian Hotels Co Ltd |
2.39 |
Suzlon Energy Limited |
1.97 |
Persistent Systems Limited |
1.92 |
Cummins India Limited |
1.90 |
Yes Bank Limited |
1.90 |
Tube Investments of India Limited |
1.85 |
Lupin Limited |
1.82 |
HDFC Asset Management Co. Ltd. |
1.76 |
CG POWER & IND SOLUTIONS LTD |
1.62 |
Bombay Stock Exchange Ltd. (BSE) |
1.59 |
PB Fintech Limited |
1.59 |
Federal Bank Limited |
1.57 |
Coforge Limited |
1.57 |
Bharat Heavy Electricals Limited |
1.49 |
P I INDUSTRIES LIMITED |
1.45 |
Aurobindo Pharma Limited |
1.43 |
Hindustan Petroleum Corp. Ltd. |
1.42 |
Macrotech Developers Limited |
1.42 |
IDFC First Bank Limited |
1.39 |
Union Bank of India |
1.37 |
SONA BLW PRECISION FORGING LTD |
1.35 |
Bharat Forge Limited |
1.35 |
DIXON TECHNOLOGIES (INDI LTD |
1.31 |
NHPC Limited |
1.30 |
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Sector Analysis Graphical Mode |
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