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Portfolio Composition - Motilal Oswal MOSt Shares M50 ETF

Fund MotilalOswal M50 ETF (G)
NAV
(Nov 20th, 2017)
98.86
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 30th, 2010
Fund Manager Mr.Ashish Agarwal
Fund MotilalOswal M50 ETF (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 M50 ETF (G) 1.07% 0.83% 4.46% 9.37% 15.88% 26.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 1.93 9.24%
Reliance Industries Limited Diversified 1.63 7.82%
Housing Development Finance Corporation Limited Finance - housing 1.42 6.82%
ITC Limited Cigarettes 1.18 5.67%
ICICI Bank Limited Finance - banks - private sector 1.01 4.82%
Infosys Limited Computers - software 0.96 4.61%
Larsen & Toubro Limited Diversified 0.79 3.77%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.71 3.42%
Tata Consultancy Services Limited Computers - software 0.68 3.27%
State Bank of India Finance - banks - public sector 0.59 2.84%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.01 0.05%
Net receivables/(payables)
Net Receivable/Payable 0.07 0.32%

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