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Motilal Oswal MoSt Shares Midcap 100 ETF - Scheme Profile

NAV 23 Feb 2018 20.34 0.34
(1.70%)

Asset Type

Asset Allocation
Equity 100.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vakrangee Computers - Software - Converts 19,226 0.70 2.96 -46.1
Container Corpn. Miscellaneous 3,433 0.48 2.02 -0.73
TVS Motor Co. Automobiles - Motorcycles / Mopeds 6,396 0.45 1.88 -9.4
Voltas Diversified - Mega 7,252 0.44 1.85 -5.72
Pidilite Inds. Chemicals 4,816 0.43 1.82 6.36
Bharat Financial Finance & Investments 3,979 0.42 1.77 3.15
› 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 2.24
Automobiles - Motorcycles / Mopeds 1.88
Automobiles - Tractors 0.72
Banks - Private Sector 4.18
Banks - Public Sector 4.07
Breweries & Distilleries 1.04
Cement - North India 1.00
Cement - South India 1.85

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 1.16
Adani Enterp. 0.78
Adani Power 0.49
Ajanta Pharma 0.44
Alembic Pharma 0.38
Amara Raja Batt. 0.88
Apollo Hospitals 1.41
Apollo Tyres 0.96