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Detailed Portfolio
Motilal Oswal Nifty Midcap 100 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSuzlon Energy Limited2.9605208907015.8435
Domestic EquitiesMax Healthcare Institute Limited2.343514542312.5420
Domestic EquitiesThe Indian Hotels Company Limited2.068317094711.0688
Domestic EquitiesPersistent Systems Limited1.99262062310.6638
Domestic EquitiesLupin Limited1.99114756710.6560
Domestic EquitiesPB Fintech Limited1.96235925610.5016
Domestic EquitiesCummins India Limited1.87112674110.0137
Domestic EquitiesDixon Technologies (India) Limited1.826474219.7742
Domestic EquitiesThe Federal Bank Limited1.70114675819.1038
Domestic EquitiesCG Power and Industrial Solutions Limited1.64281262988.7916
Domestic EquitiesHDFC Asset Management Company Limited1.6323197628.7358
Domestic EquitiesAurobindo Pharma Limited1.6238553718.6899
Domestic EquitiesYes Bank Limited1.578635781888.4481
Domestic EquitiesTube Investments of India Limited1.5774209438.4417
Domestic EquitiesCoforge Limited1.5408129988.2460
Domestic EquitiesBharat Forge Limited1.4950504148.0007
Domestic EquitiesHindustan Petroleum Corporation Limited1.47611885137.8996
Domestic EquitiesVoltas Limited1.4645449487.8374
Domestic EquitiesOil India Limited1.46321056797.8308
Domestic EquitiesAU Small Finance Bank Limited1.41171097007.5550
Domestic EquitiesBSE Limited1.4107266527.5496
Domestic EquitiesIndus Towers Limited1.40911644777.5413
Domestic EquitiesBharat Heavy Electricals Limited1.37712536497.3698
Domestic EquitiesJSW Energy Limited1.37171032287.3411
Domestic EquitiesAshok Leyland Limited1.35742832767.2646
Domestic EquitiesPI Industries Limited1.3297158307.1163
Domestic EquitiesMacrotech Developers Limited1.2848548386.8761
Domestic EquitiesSupreme Industries Limited1.2593127536.7396
Domestic EquitiesRail Vikas Nigam Limited1.25791108326.7319
Domestic EquitiesGMR Airports Infrastructure Limited1.24787068006.6778
Domestic EquitiesGodrej Properties Limited1.2201224446.5295
Domestic EquitiesIDFC First Bank Limited1.21888833506.5227
Domestic EquitiesVodafone Idea Limited1.210741427876.4793
Domestic EquitiesPolycab India Limited1.167791726.2493
Domestic EquitiesAlkem Laboratories Limited1.139898866.1000
Domestic EquitiesUPL Limited1.1070990105.9243
Domestic EquitiesNHPC Limited1.10116130695.8928
Domestic EquitiesKPIT Technologies Limited1.0800318435.7800
Domestic EquitiesTorrent Power Limited1.0789331175.7739
Domestic EquitiesFortis Healthcare Limited1.05741025575.6591
Domestic EquitiesSona BLW Precision Forgings Limited1.0320808225.5230
Domestic EquitiesTata Elxsi Limited1.026368655.4925
Domestic EquitiesFSN E-Commerce Ventures Limited1.02572642755.4890
Domestic EquitiesPetronet LNG Limited1.01341476575.4234
Domestic EquitiesMRF Limited1.01034015.4068
Domestic EquitiesContainer Corporation of India Limited0.9734539795.2095
Domestic EquitiesMax Financial Services Limited0.9689482405.1851
Domestic EquitiesPage Industries Limited0.959812085.1365
Domestic EquitiesAPL Apollo Tubes Limited0.9553349685.1127
Domestic EquitiesMphasis Limited0.9500163745.0840
Domestic EquitiesOracle Financial Services Software Limited0.946446095.0647
Domestic EquitiesNMDC Limited0.93622250185.0103
Domestic EquitiesPrestige Estates Projects Limited0.9358276215.0081
Domestic EquitiesJubilant Foodworks Limited0.9156753464.8998
Domestic EquitiesAstral Limited0.8725243274.6692
Domestic EquitiesUnion Bank of India0.85333757214.5665
Domestic EquitiesTata Communications Limited0.8433230044.5130
Domestic EquitiesMankind Pharma Limited0.8433181414.5130
Domestic EquitiesBalkrishna Industries Limited0.8251156044.4155
Domestic EquitiesOberoi Realty Limited0.7586229064.0597
Domestic EquitiesLIC Housing Finance Limited0.7506595614.0168
Domestic EquitiesOne 97 Communications Limited0.7421638583.9713
Domestic EquitiesIndian Bank0.7309689483.9114
Domestic EquitiesDeepak Nitrite Limited0.7303134253.9081
Domestic EquitiesIndraprastha Gas Limited0.7118689063.8091
Domestic EquitiesSteel Authority of India Limited0.71102846223.8051
Domestic EquitiesKalyan Jewellers India Limited0.6997608653.7444
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.68581167583.6703
Domestic EquitiesIPCA Laboratories Limited0.6849264723.6654
Domestic EquitiesLaurus Labs Limited0.6807774833.6429
Domestic EquitiesPatanjali Foods Limited0.6724185293.5986
Domestic EquitiesDelhivery Limited0.6607843333.5361
Domestic EquitiesTata Chemicals Limited0.6189305943.3123
Domestic EquitiesBandhan Bank Limited0.60541617533.2399
Domestic EquitiesApollo Tyres Limited0.5988650183.2047
Domestic EquitiesBiocon Limited0.5868874563.1405
Domestic EquitiesACC Limited0.5792133093.0999
Domestic EquitiesSyngene International Limited0.5789356623.0981
Domestic EquitiesL&T Technology Services Limited0.578254133.0941
Domestic EquitiesAditya Birla Capital Limited0.56891383183.0445
Domestic EquitiesDalmia Bharat Limited0.5480155072.9325
Domestic EquitiesBank of India0.53242420052.8494
Domestic EquitiesL&T Finance Limited0.49641568612.6566
Domestic EquitiesZee Entertainment Enterprises Limited0.47751815402.5557
Domestic EquitiesMazagon Dock Shipbuilders Limited0.472059562.5262
Domestic EquitiesEscorts Kubota Limited0.470065262.5151
Domestic EquitiesGland Pharma Limited0.4680136222.5045
Domestic EquitiesDr. Lal Path Labs Limited0.461772312.4711
Domestic EquitiesPiramal Enterprises Limited0.4587235272.4549
Domestic EquitiesBharat Dynamics Limited0.4392180412.3506
Domestic EquitiesPoonawalla Fincorp Limited0.3974549112.1267
Domestic EquitiesGujarat Gas Limited0.3843338812.0564
Domestic EquitiesAditya Birla Fashion and Retail Limited0.3841659432.0554
Domestic EquitiesSJVN Limited0.34701392631.8571
Domestic EquitiesJSW Infrastructure Ltd0.3009496121.6104
Domestic EquitiesTata Technologies Limited0.2862143751.5318
Domestic EquitiesSun TV Network Limited0.2502162921.3390
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.2335127381.2497
Domestic EquitiesBank of Maharashtra0.22821951821.2213
Domestic EquitiesIDBI Bank Limited0.18741058441.0029
Total 99.9541 534.9261
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0459 0.2454
Total 0.0459 0.2454
 

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