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Motilal Oswal MoSt Shares Midcap 100 ETF - Scheme Profile

NAV 20 Sep 2017 19.78 -0.04
(-0.20%)

Asset Type

Asset Allocation
CBLO 0.18
Equity 99.65
Net CA & Others 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vakrangee Computers - Software - Converts 10,015 0.51 2.30 17.46
MRF Tyres 76 0.49 2.18 -11.63
Container Corpn. Miscellaneous 3,588 0.47 2.12 12.91
Rural Elec.Corp. Finance - Term-Lending Institutions 26,408 0.45 1.99 -10.38
Petronet LNG Miscellaneous 19,567 0.44 1.99 4.17
Bharat Electron Electronics - Components 23,316 0.44 1.98 11.32
› 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 2.25
Automobiles - Motorcycles / Mopeds 1.80
Banks - Private Sector 4.72
Banks - Public Sector 3.91
Breweries & Distilleries 0.79
Cement - North India 1.00
Cement - South India 1.87
Chemicals 4.13

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 1.04
Adani Power 0.49
Ajanta Pharma 0.40
Alembic Pharma 0.39
Amara Raja Batt. 0.93
Apollo Hospitals 1.35
Apollo Tyres 1.05
Arvind Ltd 0.80