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Motilal Oswal M50 ETF - Scheme Profile

NAV 02 Jul 2020 103.27 1.23
(1.21%)

Asset Type

Asset Allocation
Equity 99.35
Net CA & Others 0.41
Reverse Repo 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 19,440 2.85 11.80 67.36
HDFC Bank Banks - Private Sector 26,039 2.48 10.27 32.05
H D F C Finance - Housing 10,396 1.72 7.15 25.77
Infosys Computers - Software - Large 22,023 1.52 6.31 30.26
ICICI Bank Banks - Private Sector 38,917 1.29 5.35 26
TCS Computers - Software - Large 6,317 1.25 5.16 32.92
› 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
Aluminium and Aluminium Products 0.51
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 2.90
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 22.45
Banks - Public Sector 1.54
Cement - North India 1.81

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
Adani Ports 0.62
Asian Paints 1.89
Axis Bank 2.16
B P C L 0.69
Bajaj Auto 0.88
Bajaj Fin. 1.29
Bajaj Finserv 0.66
Bharti Airtel 3.08