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Motilal Oswal MoSt Shares Midcap 100 ETF - Scheme Profile

NAV 21 Feb 2017 17.08 0.11
(0.65%)

Asset Type

Asset Allocation
CBLO 0.24
Equity 99.52
Net CA & Others 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,543 0.60 2.41 26.72
MRF Tyres 107 0.55 2.22 5.93
Petronet LNG Miscellaneous 13,180 0.49 1.98 5.24
NMDC Mining / Minerals / Metals 34,238 0.49 1.98 24.66
Power Fin.Corpn. Finance - Term-Lending Institutions 36,773 0.48 1.93 10.7
Rural Elec.Corp. Finance - Term-Lending Institutions 33,287 0.47 1.90 22.33
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.86
Automobiles - Motorcycles / Mopeds 1.38
Banks - Private Sector 1.86
Banks - Public Sector 4.29
Breweries & Distilleries 0.98
Cement - North India 0.80
Cement - South India 1.57
Chemicals 4.12

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.02
Adani Enterp. 0.41
Adani Power 0.64
Aditya Bir. Nuv. 1.28
Ajanta Pharma 0.68
Alembic Pharma 0.48
Amara Raja Batt. 1.29
Apollo Hospitals 1.66