Motilal Oswal Midcap 100 ETF

17.03 0.94 (5.85%) NAV as on 20-Sep-19
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
The Federal Bank LimitedDomestic Equities2.73
Voltas LimitedDomestic Equities2.46
Info Edge (India) LimitedDomestic Equities2.34
Apollo Hospitals Enterprise LimitedDomestic Equities2.3
RBL Bank LimitedDomestic Equities2.25
REC LimitedDomestic Equities2.22
LIC Housing Finance LimitedDomestic Equities2.13
Indraprastha Gas LimitedDomestic Equities1.95
AU Small Finance Bank LimitedDomestic Equities1.93
Tata Global Beverages LimitedDomestic Equities1.92
Power Finance Corporation LimitedDomestic Equities1.88
Tata Power Company LimitedDomestic Equities1.7
Bharat Electronics LimitedDomestic Equities1.7
Tata Chemicals LimitedDomestic Equities1.7
The Indian Hotels Company LimitedDomestic Equities1.67
Cholamandalam Investment and Finance Company LimitedDomestic Equities1.64
The Ramco Cements LimitedDomestic Equities1.62
Bharat Forge LimitedDomestic Equities1.6
Rajesh Exports LimitedDomestic Equities1.59
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities1.58
Crompton Greaves Consumer Electricals LimitedDomestic Equities1.58
Mahindra & Mahindra Financial Services LimitedDomestic Equities1.57
Bata India LimitedDomestic Equities1.54
Jubilant Foodworks LimitedDomestic Equities1.51
Berger Paints (I) LimitedDomestic Equities1.49
MphasiS LimitedDomestic Equities1.45
Torrent Pharmaceuticals LimitedDomestic Equities1.39
Gruh Finance LimitedDomestic Equities1.38
Exide Industries LimitedDomestic Equities1.36
Max Financial Services LimitedDomestic Equities1.35
IDFC First Bank LimitedDomestic Equities1.35
Cummins India LimitedDomestic Equities1.29
SRF LimitedDomestic Equities1.27
PI Industries LimitedDomestic Equities1.25
Alkem Laboratories LimitedDomestic Equities1.23
MindTree LimitedDomestic Equities1.22
TVS Motor Company LimitedDomestic Equities1.19
Future Retail LimitedDomestic Equities1.18
Punjab National BankDomestic Equities1.14
Larsen & Toubro Infotech LimitedDomestic Equities1.12
Oberoi Realty LimitedDomestic Equities1.09
Muthoot Finance LimitedDomestic Equities1.09
Manappuram Finance LimitedDomestic Equities1.08
Gujarat State Petronet LimitedDomestic Equities1.05
Balkrishna Industries LimitedDomestic Equities1
Aditya Birla Fashion and Retail LimitedDomestic Equities1
Castrol India LimitedDomestic Equities0.99
Edelweiss Financial Services LimitedDomestic Equities0.97
Apollo Tyres LimitedDomestic Equities0.96
Glenmark Pharmaceuticals LimitedDomestic Equities0.95
Aditya Birla Capital LimitedDomestic Equities0.88
Amara Raja Batteries LimitedDomestic Equities0.84
Natco Pharma LimitedDomestic Equities0.79
Torrent Power LimitedDomestic Equities0.78
Oil India LimitedDomestic Equities0.77
Pfizer LimitedDomestic Equities0.75
Canara BankDomestic Equities0.74
Sun TV Network LimitedDomestic Equities0.72
Adani Power LimitedDomestic Equities0.71
Hexaware Technologies LimitedDomestic Equities0.71
Coromandel International LimitedDomestic Equities0.69
Mahanagar Gas LimitedDomestic Equities0.66
Indiabulls Ventures LimitedDomestic Equities0.66
PNB Housing Finance LimitedDomestic Equities0.63
Jindal Steel & Power LimitedDomestic Equities0.62
National Aluminium Company LimitedDomestic Equities0.62
V-Guard Industries LimitedDomestic Equities0.59
Escorts LimitedDomestic Equities0.59
Godrej Industries LimitedDomestic Equities0.59
L&T Technology Services LimitedDomestic Equities0.59
Syngene International LimitedDomestic Equities0.57
Jubilant Life Sciences LimitedDomestic Equities0.57
Prestige Estates Projects LimitedDomestic Equities0.55
GMR Infrastructure LimitedDomestic Equities0.54
Endurance Technologies LimitedDomestic Equities0.54
Engineers India LimitedDomestic Equities0.52
JSW Energy LimitedDomestic Equities0.45
Ajanta Pharma LimitedDomestic Equities0.43
Future Consumer LimitedDomestic Equities0.4
Union Bank of IndiaDomestic Equities0.38
Sterlite Technologies LimitedDomestic Equities0.35
NBCC (India) LimitedDomestic Equities0.34
Quess Corp LimitedDomestic Equities0.33
Bank of IndiaDomestic Equities0.32
Indian BankDomestic Equities0.31
Graphite India LimitedDomestic Equities0.3
Bombay Burmah Trading Corporation LimitedDomestic Equities0.27
Dish TV India LimitedDomestic Equities0.25
HEG LimitedDomestic Equities0.24
Godrej Agrovet LimitedDomestic Equities0.23
Dilip Buildcon LimitedDomestic Equities0.2
Sun Pharma Advanced Research Company LimitedDomestic Equities0.18
Dewan Housing Finance Corporation LimitedDomestic Equities0.15
Varroc Engineering LimitedDomestic Equities0.15
Mangalore Refinery and Petrochemicals LimitedDomestic Equities0.15
Housing & Urban Development Corporation LimitedDomestic Equities0.12
IDBI Bank LimitedDomestic Equities0.1
Reliance Infrastructure LimitedDomestic Equities0.1
Reliance Capital LimitedDomestic Equities0.08
Reliance Power LimitedDomestic Equities0.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :23.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities99.05
Cash & Cash Equivalents and Net Assets0.95

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others0.95
Equity99.05

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.41 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY