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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(14/08/2025) 60.6989
Percentage Returns
1 Month Ago -4.21%
3 Months Ago 0.9%
1 Year Ago 0.41%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 24.713.56
Max Healthcare Institute LimitedHospitals & Medical Services 23.153.34
Suzlon Energy LimitedEngineering - Heavy 18.342.65
Dixon Technologies (India) LimitedConsumer Electronics 16.402.36
PB Fintech LimitedFinancial Technologies (Fintech) 15.042.17
Coforge LimitedIT Consulting & Software 14.562.10
HDFC Asset Management Company LimitedFinance - Mutual Funds 14.342.07
Persistent Systems LimitedIT Consulting & Software 13.842.00
The Federal Bank LimitedFinance - Banks - Private Sector 12.421.79
Cummins India LimitedEngines 12.011.73
Indus Towers LimitedTelecom Equipment 12.001.73
Lupin LimitedPharmaceuticals 11.661.68
IDFC First Bank LimitedFinance - Banks - Private Sector 11.361.64
SRF LimitedChemicals - Others 11.031.59
AU Small Finance Bank LimitedFinance - Banks - Private Sector 10.421.50
Hindustan Petroleum Corporation LimitedRefineries 10.051.45
Max Financial Services LimitedFinance & Investments 9.891.43
Marico LimitedEdible Oils & Solvent Extraction 9.371.35
One 97 Communications LimitedFinancial Technologies (Fintech) 9.291.34
Yes Bank LimitedFinance - Banks - Private Sector 8.921.29
UPL LimitedAgro Chemicals/Pesticides 8.911.28
Solar Industries India LimitedIndustrial Explosives 8.661.25
Ashok Leyland LimitedAuto - LCVs/HCVs 8.661.25
PI Industries LimitedAgro Chemicals/Pesticides 8.611.24
Polycab India LimitedCables - Power/Others 8.601.24
Glenmark Pharmaceuticals LimitedPharmaceuticals 8.031.16
GMR Airports LimitedAirport & Airport Services 8.031.16
Aurobindo Pharma LimitedPharmaceuticals 7.971.15
Mphasis LimitedIT Consulting & Software 7.941.15
Godrej Properties LimitedRealty 7.901.14
Bharat Forge LimitedForgings 7.791.12
Page Industries LimitedTextiles - Readymade Apparels 7.701.11
Bharat Heavy Electricals LimitedEngineering - Heavy 7.661.11
Tube Investments of India LimitedCycles & Accessories 7.581.09
Voltas LimitedConsumer Electronics 7.561.09
MRF LimitedTyres & Tubes 7.511.08
Colgate Palmolive (India) LimitedPersonal Care 7.391.07
APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.251.05
Mankind Pharma LimitedPharmaceuticals 7.251.05
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.151.03
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.001.01
Supreme Industries LimitedPlastics - Plastic & Plastic Products 6.961.00
The Phoenix Mills LimitedRealty 6.921.00
Prestige Estates Projects LimitedRealty 6.860.99
Alkem Laboratories LimitedPharmaceuticals 6.770.98
NHPC LimitedPower - Generation/Distribution 6.590.95
Union Bank of IndiaFinance - Banks - Public Sector 6.330.91
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 6.240.90
Torrent Power LimitedPower - Generation/Distribution 6.230.90
NMDC LimitedMining/Minerals 6.120.88
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 6.050.87
Oil India LimitedOil Drilling And Exploration 6.000.87
Biocon LimitedPharmaceuticals 5.880.85
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 5.710.82
Indian BankFinance - Banks - Public Sector 5.490.79
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 5.480.79
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.400.78
Tata Elxsi LimitedIT Consulting & Software 5.280.76
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 5.260.76
Patanjali Foods LimitedEdible Oils & Solvent Extraction 5.200.75
Tata Communications LimitedTelecom Services 5.060.73
Sona BLW Precision Forgings LimitedForgings 5.040.73
Oracle Financial Services Software LimitedIT Consulting & Software 5.020.72
KPIT Technologies LimitedIT Consulting & Software 5.010.72
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 4.980.72
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 4.940.71
Oberoi Realty LimitedRealty 4.800.69
Vodafone Idea LimitedTelecom Services 4.770.69
Aditya Birla Capital LimitedFinance & Investments 4.580.66
Steel Authority of India LimitedIron & Steel 4.490.65
LIC Housing Finance LimitedFinance - Housing 4.410.64
Exide Industries LimitedAuto Ancl - Batteries 4.370.63
Astral LimitedPlastics - Pipes & Fittings 4.320.62
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 4.260.61
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.190.60
National Aluminium Company LimitedAluminium 4.150.60
L&T Finance LimitedFinance & Investments 4.070.59
Vishal Mega Mart LimitedRetail - Departmental Stores 3.970.57
Hindustan Zinc LimitedZinc/Zinc Alloys Products 3.890.56
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 3.750.54
Bharat Dynamics LimitedAerospace & Defense 3.730.54
Apollo Tyres LimitedTyres & Tubes 3.630.52
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.600.52
Bandhan Bank LimitedFinance - Banks - Private Sector 3.560.51
Bharti Hexacom LimitedTelecom Services 3.470.50
Motilal Oswal Financial Services LimitedFinance & Investments 3.420.49
Bank of IndiaFinance - Banks - Public Sector 3.380.49
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 2.930.42
ACC LimitedCement 2.920.42
Escorts Kubota LimitedAuto - Tractors 2.790.40
Tata Technologies LimitedIT Consulting & Software 2.710.39
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.660.38
Waaree Energies LimitedElectric Equipment - General 2.430.35
NTPC Green Energy LimitedPower - Generation/Distribution 2.420.35
Premier Energies LimitedElectric Equipment - General 2.340.34
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 2.240.32
Bank of MaharashtraFinance - Banks - Public Sector 2.210.32
SJVN LimitedPower - Generation/Distribution 1.670.24
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 1.040.15
Equity
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 0.860.12
Net Receivables / (Payables) 0.630.09
Total693.47100.00