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Motilal Oswal Midcap 100 ETF - Scheme Profile

NAV 11 Jun 2021 28.59 0.06
(0.21%)

Asset Type

Asset Allocation
Equity 99.79
Net CA & Others 0.15
Reverse Repo 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Miscellaneous 15,322 1.76 2.99 126.7
Shriram Trans. Finance & Investments 10,436 1.40 2.38 12.12
Cholaman.Inv.&Fn Finance & Investments 21,936 1.25 2.13 4.35
Voltas Diversified - Mega 12,907 1.24 2.10 -1.46
AU Small Finance Banks - Private Sector 11,828 1.19 2.02 -16.49
P I Industries Pesticides / Agrochemicals - Indian 4,481 1.13 1.91 23.84
› 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 1.83
Automobiles - LCVs / HCVs 1.53
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Tractors 0.74
Banks - Private Sector 6.58
Banks - Public Sector 2.31
Cables - Power 0.48
Castings & Forgings 1.45

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
Aarti Industries 1.40
Adani Total Gas 2.99
Aditya Bir. Fas. 0.52
Aditya Birla Cap 0.65
Ajanta Pharma 0.45
Alembic Pharma 0.55
Amara Raja Batt. 0.63
Apollo Tyres 0.68
.