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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(31/12/2025) 65.0401
Percentage Returns
1 Month Ago -0.92%
3 Months Ago 7.09%
1 Year Ago 6.22%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 27.383.74
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 18.522.53
Persistent Systems LimitedIT Consulting & Software 15.752.15
Suzlon Energy LimitedEngineering - Heavy 15.132.07
Coforge LimitedIT Consulting & Software 14.742.01
The Federal Bank LimitedFinance - Banks - Private Sector 14.652.00
PB Fintech LimitedFinancial Technologies (Fintech) 14.171.94
Cummins India LimitedEngines 13.981.91
Dixon Technologies (India) LimitedConsumer Electronics 13.831.89
IndusInd Bank LimitedFinance - Banks - Private Sector 13.061.78
HDFC Asset Management Company LimitedFinance - Mutual Funds 12.551.71
AU Small Finance Bank LimitedFinance - Banks - Private Sector 12.421.70
Indus Towers LimitedTelecom Equipment 12.251.67
Lupin LimitedPharmaceuticals 11.641.59
IDFC First Bank LimitedFinance - Banks - Private Sector 11.621.59
One 97 Communications LimitedFinancial Technologies (Fintech) 11.211.53
Fortis Healthcare LimitedHospitals & Medical Services 11.071.51
Ashok Leyland LimitedAuto - LCVs/HCVs 10.451.43
Yes Bank LimitedFinance - Banks - Private Sector 10.431.42
Max Financial Services LimitedFinance & Investments 10.361.42
Hindustan Petroleum Corporation LimitedRefineries 10.151.39
UPL LimitedAgro Chemicals/Pesticides 9.961.36
SRF LimitedChemicals - Others 9.821.34
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 9.281.27
GMR Airports LimitedAirport & Airport Services 8.931.22
Bharat Forge LimitedForgings 8.831.21
Marico LimitedEdible Oils & Solvent Extraction 8.771.20
Polycab India LimitedCables - Power/Others 8.681.18
Bharat Heavy Electricals LimitedEngineering - Heavy 8.631.18
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.431.15
Aurobindo Pharma LimitedPharmaceuticals 7.931.08
The Phoenix Mills LimitedRealty 7.491.02
Swiggy LimitedE-Commerce/E-Retail 7.431.01
Alkem Laboratories LimitedPharmaceuticals 7.401.01
Mphasis LimitedIT Consulting & Software 7.391.01
Godrej Properties LimitedRealty 7.341.00
Voltas LimitedConsumer Electronics 7.240.99
APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.200.98
MRF LimitedTyres & Tubes 7.150.98
Indian BankFinance - Banks - Public Sector 7.100.97
Dabur India LimitedPersonal Care 7.050.96
Waaree Energies LimitedElectric Equipment - General 6.950.95
Tube Investments of India LimitedCycles & Accessories 6.870.94
Union Bank of IndiaFinance - Banks - Public Sector 6.840.93
Glenmark Pharmaceuticals LimitedPharmaceuticals 6.770.92
Colgate Palmolive (India) LimitedPersonal Care 6.600.90
Vishal Mega Mart LimitedRetail - Departmental Stores 6.570.90
Prestige Estates Projects LimitedRealty 6.540.89
Coromandel International LimitedFertilisers 6.500.89
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.480.88
PI Industries LimitedAgro Chemicals/Pesticides 6.350.87
Vodafone Idea LimitedTelecom Services 6.350.87
Aditya Birla Capital LimitedFinance & Investments 6.320.86
360 One WAM LimitedFinance & Investments 6.310.86
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 6.090.83
KEI Industries LimitedCables - Power/Others 5.900.81
NMDC LimitedMining/Minerals 5.900.81
L&T Finance LimitedNon-Banking Financial Company (NBFC) 5.880.80
Mankind Pharma LimitedPharmaceuticals 5.880.80
Torrent Power LimitedPower - Generation/Distribution 5.780.79
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 5.680.78
NHPC LimitedPower - Generation/Distribution 5.610.77
Page Industries LimitedTextiles - Readymade Apparels 5.580.76
Biocon LimitedPharmaceuticals 5.530.75
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 5.440.74
National Aluminium Company LimitedAluminium 5.390.74
Sona BLW Precision Forgings LimitedForgings 5.300.72
Blue Star LimitedAir Conditioners 5.290.72
Oil India LimitedOil Drilling And Exploration 5.210.71
Supreme Industries LimitedPlastics - Plastic & Plastic Products 5.060.69
Tata Communications LimitedTelecom Services 4.930.67
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 4.790.65
KPIT Technologies LimitedIT Consulting & Software 4.620.63
Steel Authority of India LimitedIron & Steel 4.510.62
ITC Hotels LimitedHotels, Resorts & Restaurants 4.490.61
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 4.490.61
Oberoi Realty LimitedRealty 4.480.61
Patanjali Foods LimitedEdible Oils & Solvent Extraction 4.460.61
Oracle Financial Services Software LimitedIT Consulting & Software 4.450.61
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 4.250.58
Tata Elxsi LimitedIT Consulting & Software 4.130.56
Bank of IndiaFinance - Banks - Public Sector 4.130.56
Astral LimitedPlastics - Pipes & Fittings 4.100.56
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 4.070.56
Exide Industries LimitedAuto Ancl - Batteries 3.940.54
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.890.53
LIC Housing Finance LimitedFinance - Housing 3.810.52
Motilal Oswal Financial Services LimitedFinance & Investments 3.420.47
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 3.260.44
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.230.44
Bharat Dynamics LimitedAerospace & Defense 3.220.44
Bharti Hexacom LimitedTelecom Services 3.070.42
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.770.38
Godfrey Phillips India LimitedCigarettes & Tobacco Products 2.700.37
Tata Technologies LimitedIT Consulting & Software 2.690.37
ACC LimitedCement 2.680.37
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 2.630.36
Premier Energies LimitedElectric Equipment - General 2.580.35
NTPC Green Energy LimitedPower - Generation/Distribution 2.040.28
Equity
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 1.970.27
Net Receivables / (Payables) 0.010.00
Total732.19100.00