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PORTFOLIO COMPOSITION

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Motilal Oswal Nifty Midcap 100 ETF
Fund Motilal Oswal Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(27/12/2024) 60.9968
Percentage Returns
1 Month Ago 1.26%
3 Months Ago -5.57%
1 Year Ago 25.73%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Suzlon Energy LimitedEngineering - Heavy 15.122.78
Max Healthcare Institute LimitedHospitals & Medical Services 14.742.71
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 14.092.59
BSE LimitedExchange Platform 12.832.36
Persistent Systems LimitedIT Consulting & Software 12.712.34
PB Fintech LimitedFinancial Technologies (Fintech) 12.162.24
Dixon Technologies (India) LimitedConsumer Electronics 12.102.23
Coforge LimitedIT Consulting & Software 11.682.15
The Federal Bank LimitedFinance - Banks - Private Sector 10.451.92
Lupin LimitedPharmaceuticals 10.011.84
Cummins India LimitedEngines 9.561.76
CG Power and Industrial Solutions LimitedElectric Equipment - General 9.481.74
Indus Towers LimitedTelecom Equipment 8.791.62
HDFC Asset Management Company LimitedFinance - Mutual Funds 8.611.58
IDFC First Bank LimitedFinance - Banks - Private Sector 8.551.57
Colgate Palmolive (India) LimitedPersonal Care 7.751.43
Tube Investments of India LimitedCycles & Accessories 7.741.42
Voltas LimitedConsumer Electronics 7.671.41
Yes Bank LimitedFinance - Banks - Private Sector 7.621.40
Hindustan Petroleum Corporation LimitedRefineries 7.451.37
Aurobindo Pharma LimitedPharmaceuticals 7.151.32
Polycab India LimitedCables - Power/Others 6.971.28
Bharat Forge LimitedForgings 6.881.27
Marico LimitedEdible Oils & Solvent Extraction 6.871.26
Mphasis LimitedIT Consulting & Software 6.801.25
Ashok Leyland LimitedAuto - LCVs/HCVs 6.731.24
PI Industries LimitedAgro Chemicals/Pesticides 6.681.23
SRF LimitedChemicals - Others 6.661.22
AU Small Finance Bank LimitedFinance - Banks - Private Sector 6.621.22
Godrej Properties LimitedRealty 6.501.20
The Phoenix Mills LimitedRealty 6.251.15
One 97 Communications LimitedFinancial Technologies (Fintech) 6.161.13
Sona BLW Precision Forgings LimitedForgings 6.091.12
Supreme Industries LimitedPlastics - Plastic & Plastic Products 6.081.12
GMR Airports Infrastructure LimitedAirport & Airport Services 6.041.11
Alkem Laboratories LimitedPharmaceuticals 5.971.10
Max Financial Services LimitedFinance - Life Insurance 5.671.04
Prestige Estates Projects LimitedRealty 5.641.04
UPL LimitedAgro Chemicals/Pesticides 5.581.03
Oracle Financial Services Software LimitedIT Consulting & Software 5.581.03
APL Apollo Tubes LimitedSteel - Tubes/Pipes 5.551.02
Page Industries LimitedTextiles - Readymade Apparels 5.551.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 5.471.01
Oil India LimitedOil Drilling And Exploration 5.421.00
NMDC LimitedMining/Minerals 5.370.99
Solar Industries India LimitedIndustrial Explosives 5.270.97
MRF LimitedTyres & Tubes 5.140.94
Torrent Power LimitedPower - Generation/Distribution 5.110.94
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.050.93
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 5.010.92
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.980.92
Mankind Pharma LimitedPharmaceuticals 4.900.90
Oberoi Realty LimitedRealty 4.780.88
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.740.87
Tata Elxsi LimitedIT Consulting & Software 4.680.86
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 4.620.85
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 4.580.84
Balkrishna Industries LimitedTyres & Tubes 4.520.83
KPIT Technologies LimitedIT Consulting & Software 4.510.83
Astral LimitedPlastics - Pipes & Fittings 4.480.82
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 4.240.78
Tata Communications LimitedTelecom Services 4.170.77
Exide Industries LimitedAuto Ancl - Batteries 4.170.77
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.160.77
Indian BankFinance - Banks - Public Sector 4.110.76
Vodafone Idea LimitedTelecom Services 3.990.73
LIC Housing Finance LimitedFinance - Housing 3.890.72
Patanjali Foods LimitedEdible Oils & Solvent Extraction 3.620.67
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 3.520.65
Apollo Tyres LimitedTyres & Tubes 3.430.63
Steel Authority of India LimitedIron & Steel 3.430.63
Biocon LimitedPharmaceuticals 3.330.61
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 3.270.60
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 3.150.58
ACC LimitedCement 3.060.56
Hindustan Zinc LimitedZinc/Zinc Alloys Products 3.050.56
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 2.850.53
Bandhan Bank LimitedFinance - Banks - Private Sector 2.840.52
Aditya Birla Capital LimitedFinance & Investments 2.800.52
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 2.800.51
Bank of IndiaFinance - Banks - Public Sector 2.720.50
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 2.540.47
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.420.45
Escorts Kubota LimitedAuto - Tractors 2.420.44
Tata Technologies LimitedIT Consulting & Software 2.340.43
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.320.43
L&T Finance LimitedFinance & Investments 2.310.43
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 2.290.42
Bharat Dynamics LimitedAerospace & Defense 2.150.39
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 2.140.39
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 2.080.38
Bank of MaharashtraFinance - Banks - Public Sector 1.820.33
NLC India LimitedPower - Generation/Distribution 1.710.31
JSW Infrastructure LtdPort & Port Services 1.670.31
SJVN LimitedPower - Generation/Distribution 1.660.31
Bharti Hexacom LimitedTelecom Services 1.620.30
Fertilizers and Chemicals Travancore LimitedFertilisers 1.260.23
IDBI Bank LimitedFinance - Banks - Public Sector 0.930.17
Indian Overseas BankFinance - Banks - Public Sector 0.750.14
Mangalore Refinery and Petrochemicals LimitedRefineries 0.570.11
Equity
UPL LimitedAgro Chemicals/Pesticides 0.240.04
Net Receivables / (Payables) -0.16-0.03
Total543.49100.00