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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Nifty Midcap 100 ETF
    Fund Motilal Oswal Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(15/06/2026) 66.3333
    Percentage Returns
    1 Month Ago 1.69%
    3 Months Ago 12.46%
    1 Year Ago 6.25%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 43.685.09
    Multi Commodity Exchange of India LimitedExchange Platform 19.432.26
    The Federal Bank LimitedFinance - Banks - Private Sector 18.342.14
    Suzlon Energy LimitedEngineering - Heavy 17.832.08
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.451.92
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 16.411.91
    Bharat Heavy Electricals LimitedEngineering - Heavy 15.681.83
    IndusInd Bank LimitedFinance - Banks - Private Sector 15.521.81
    PB Fintech LimitedFinancial Technologies (Fintech) 14.951.74
    Indus Towers LimitedTelecom Equipment 14.751.72
    Persistent Systems LtdIT Consulting & Software 14.571.70
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 14.361.67
    Lupin LimitedPharmaceuticals 14.181.65
    Laurus Labs LimitedPharmaceuticals 13.661.59
    Bharat Forge LimitedForgings 13.451.57
    Polycab India LimitedCables - Power/Others 12.891.50
    Coforge LimitedIT Consulting & Software 12.751.49
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 12.611.47
    Fortis Healthcare LimitedHospitals & Medical Services 12.471.45
    Dixon Technologies (India) LimitedConsumer Electronics 12.261.43
    IDFC First Bank LimitedFinance - Banks - Private Sector 12.181.42
    One 97 Communications LimitedFinancial Technologies (Fintech) 12.131.41
    Ashok Leyland LimitedAuto - LCVs/HCVs 11.461.34
    Max Financial Services LimitedFinance & Investments 11.451.33
    Marico LimitedEdible Oils & Solvent Extraction 11.211.31
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.211.30
    Yes Bank LimitedFinance - Banks - Private Sector 10.481.22
    Aurobindo Pharma LimitedPharmaceuticals 10.281.20
    SRF LimitedChemicals - Others 10.161.18
    Vodafone Idea LimitedTelecom Services 9.961.16
    National Aluminium Company LimitedAluminium 9.811.14
    Info Edge India LtdInternet & Catalogue Retail 9.801.14
    Hindustan Petroleum Corporation LimitedRefineries 9.751.14
    UPL LimitedAgro Chemicals/Pesticides 9.321.09
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 9.251.08
    GMR Airports LimitedAirport & Airport Services 9.231.08
    Swiggy LimitedE-Commerce/E-Retail 9.121.06
    Glenmark Pharmaceuticals LimitedPharmaceuticals 8.831.03
    Tube Investments Of India LimitedCycles & Accessories 8.651.01
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.591.00
    The Phoenix Mills LimitedRealty 8.520.99
    KEI Industries LimitedCables - Power/Others 8.380.98
    Alkem Laboratories LimitedPharmaceuticals 8.290.97
    JSW Energy LimitedPower - Generation/Distribution 8.270.96
    Biocon LimitedPharmaceuticals 7.890.92
    NMDC LimitedMining/Minerals 7.840.91
    Waaree Energies LimitedElectric Equipment - General 7.760.90
    MphasiS LimitedIT Consulting & Software 7.750.90
    Aditya Birla Capital LimitedFinance & Investments 7.720.90
    Havells India LimitedConsumer Electronics 7.650.89
    Steel Authority of India LimitedIron & Steel 7.620.89
    Indian BankFinance - Banks - Public Sector 7.590.88
    360 One WAM LimitedFinance & Investments 7.400.86
    Voltas LimitedConsumer Electronics 7.320.85
    Radico Khaitan LimitedBeverages & Distilleries 7.100.83
    Colgate Palmolive (India) LimitedPersonal Care 6.990.81
    Mankind Pharma LimitedPharmaceuticals 6.930.81
    Godrej Properties LimitedRealty 6.760.79
    Dabur India LimitedPersonal Care 6.750.79
    Oil India LimitedOil Drilling And Exploration 6.690.78
    Vishal Mega Mart LimitedRetail - Departmental Stores 6.690.78
    MRF LimitedTyres & Tubes 6.450.75
    NHPC LimitedPower - Generation/Distribution 6.430.75
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 6.290.73
    Page Industries LimitedTextiles - Readymade Apparels 6.210.72
    Oracle Financial Services Software LimitedIT Consulting & Software 6.120.71
    Prestige Estates Projects LimitedRealty 5.950.69
    Tata Communications LimitedTelecom Services 5.950.69
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 5.890.69
    PI Industries LimitedAgro Chemicals/Pesticides 5.800.67
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.530.64
    Coromandel International LimitedFertilisers 5.340.62
    Blue Star LimitedAir Conditioners 5.310.62
    Oberoi Realty LimitedRealty 5.180.60
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 5.180.60
    Astral LimitedPlastics - Pipes & Fittings 4.980.58
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 4.830.56
    Exide Industries LimitedAuto Ancl - Batteries 4.530.53
    Bank of IndiaFinance - Banks - Public Sector 4.380.51
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.310.50
    LIC Housing Finance LimitedFinance - Housing 4.130.48
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 4.130.48
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 4.070.47
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.970.46
    Lenskart Solutions LimitedLenses/Optical Care 3.950.46
    Tata Elxsi LimitedIT Consulting & Software 3.800.44
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 3.590.42
    Motilal Oswal Financial Services LimitedFinance & Investments 3.530.41
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 3.530.41
    LG Electronics IndiaÿLtdConsumer Electronics 3.410.40
    KPIT Technologies LimitedIT Consulting & Software 3.260.38
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 3.200.37
    Premier Energies LimitedElectric Equipment - General 3.190.37
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 3.180.37
    Billionbrains Garage Ventures LtdIT Consulting & Software 2.910.34
    Bharat Dynamics LimitedAerospace & Defense 2.860.33
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 2.730.32
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.630.31
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 2.400.28
    Equity
    Tata Investment Corporation LimitedFinance & Investments 2.320.27
    Net Receivables / (Payables) 0.260.02
    Total858.75100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.