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Portfolio Composition - Motilal Oswal M50 ETF

Fund MotilalOswal M50ETF (G)
NAV
(Oct 17th, 2018)
101.02
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) 2.11% -8.06% -4.72% -0.11% -2.22% 2.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Diversified 1.96 9.79%
HDFC Bank Limited Finance - banks - private sector 1.96 9.78%
Housing Development Finance Corporation Limited Finance - housing 1.30 6.48%
Infosys Limited It consulting & software 1.26 6.31%
ITC Limited Cigarettes & tobacco products 1.16 5.79%
Tata Consultancy Services Limited It consulting & software 1.07 5.32%
ICICI Bank Limited Finance - banks - private sector 0.90 4.47%
Larsen & Toubro Limited Diversified 0.72 3.57%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.69 3.46%
Hindustan Unilever Limited Personal care 0.52 2.61%
Net receivables/(payables)
Net Receivable/Payable 0.20 1.01%
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