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Motilal Oswal Midcap 100 ETF - Scheme Profile

NAV 14 Oct 2021 34.16 0.22
(0.65%)

Asset Type

Asset Allocation
Equity 99.69
Net CA & Others 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Miscellaneous 16,189 2.30 2.87 64
SRF Chemicals 1,709 1.93 2.40 59.1
Crompton Gr. Con Electric Equipment 34,759 1.66 2.07 3.08
Voltas Air-conditioners 13,638 1.66 2.07 28.56
Zee Entertainmen Entertainment / Electronic Media Software 54,292 1.65 2.05 49.1
Mindtree Computers - Software - Large 3,784 1.59 1.98 73.68
› 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
Air-conditioners 2.07
Aluminium and Aluminium Products 0.62
Auto Ancillaries 1.55
Automobiles - LCVs / HCVs 1.41
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Tractors 0.76
Banks - Private Sector 5.71
Banks - Public Sector 1.74

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 1.36
Adani Total Gas 2.87
Aditya Bir. Fas. 0.61
Aditya Birla Cap 0.58
Ajanta Pharma 0.43
Alembic Pharma 0.35
Alkem Lab 1.36
Amara Raja Batt. 0.54
.