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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Motilal Oswal M50 ETF

Fund MotilalOswal M50ETF (G)
NAV
(Dec 18th, 2018) 		105.48
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 30th, 2010
Fund Manager Mr.Ashish Agarwal
Fund MotilalOswal M50ETF (G)
Initial Price 7
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MotilalOswal M50ETF (G) 1.57% 2.09% -3.16% 1.53% 7.96% 5.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 2.03 10.42%
Reliance Industries Limited Diversified 1.77 9.12%
Housing Development Finance Corporation Limited Finance - housing 1.44 7.38%
Infosys Limited It consulting & software 1.13 5.79%
ITC Limited Cigarettes & tobacco products 1.09 5.58%
ICICI Bank Limited Finance - banks - private sector 1.01 5.21%
Tata Consultancy Services Limited It consulting & software 0.94 4.81%
Larsen & Toubro Limited Diversified 0.78 4.03%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.73 3.76%
Hindustan Unilever Limited Personal care 0.56 2.86%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.15 0.77%
Net receivables/(payables)
Net Receivable/Payable 0.08 0.42%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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