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Portfolio Composition - Motilal Oswal M50 ETF

Fund MotilalOswal M50ETF (G)
NAV
(Jul 17th, 2018)
106.03
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) 0.57% 1.89% 4.84% 2.63% 7.88% 11.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 2.18 10.33%
Reliance Industries Limited Diversified 1.58 7.48%
Housing Development Finance Corporation Limited Finance - housing 1.53 7.23%
Infosys Limited Computers - software 1.17 5.51%
ITC Limited Cigarettes 1.15 5.46%
ICICI Bank Limited Finance - banks - private sector 0.91 4.33%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.89 4.19%
Tata Consultancy Services Limited Computers - software 0.86 4.08%
Larsen & Toubro Limited Diversified 0.84 3.98%
Hindustan Unilever Limited Personal care 0.57 2.71%
Net receivables/(payables)
Net Receivable/Payable 0.10 0.45%

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