Markets » Mutual Funds » Asset Allocation

Motilal Oswal Midcap 100 ETF - Scheme Profile

NAV 22 Jun 2018 19.17 0.09
(0.47%)

Asset Type

Asset Allocation
Equity 99.50
Net CA & Others 0.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 11,043 0.57 2.59 19.67
Edelweiss.Fin. Finance & Investments 16,516 0.54 2.45 30.89
Federal Bank Banks - Private Sector 62,530 0.53 2.41 -8.59
Bharat Forge Castings & Forgings 7,974 0.52 2.36 -12.37
Bharat Financial Finance & Investments 4,108 0.48 2.19 7.54
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,041 0.47 2.13 8.54
› 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 0.79
Auto Ancillaries 3.12
Automobiles - Motorcycles / Mopeds 1.73
Banks - Private Sector 7.44
Banks - Public Sector 2.95
Breweries & Distilleries 1.21
Cables - Telephone 0.88
Castings & Forgings 3.16

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 Power 0.26
Aditya Bir. Fas. 0.68
AIA Engg. 0.80
Ajanta Pharma 0.35
Alkem Lab 1.12
Amara Raja Batt. 0.95
Apollo Hospitals 1.26
Apollo Tyres 1.36