Motilal Oswal M50 ETF (G) As On 30-04-2020
Equity99.54% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.49% Launch Date28-Jul-2010
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(14 Jan 2020)120.93 Corpus25.00 INR (Crs.)
52-Week Low(23 Mar 2020)74.55 Avg Maturity
Holdings Net Asset
Reliance Industries 11.49%
HDFC Bank 10.51%
Housing Development Finance Corporation 8.03%
Infosys 6.35%
ICICI Bank 5.96%
Tata Consultancy Services 5.13%
Kotak Mahindra Bank 4.40%
ITC 3.85%
Hindustan Unilever 3.80%
Bharti Airtel 2.79%
Larsen & Toubro 2.69%
Axis Bank 2.43%
Asian Paints 1.92%
State Bank of India 1.77%
Maruti Suzuki India 1.73%
Nestle India 1.55%
Bajaj Finance 1.49%
HCL Technologies 1.43%
Sun Pharmaceutical Industries 1.22%
Dr. Reddys Laboratories 1.16%
NTPC 1.12%
Power Grid Corporation of India 1.01%
UltraTech Cement 0.99%
Titan Company 0.98%
Britannia Industries 0.90%
Mahindra & Mahindra 0.85%
Bajaj Auto 0.83%
Tech Mahindra 0.82%
Coal India 0.75%
Bajaj Finserv 0.75%
Cipla 0.73%
Bharat Petroleum Corporation 0.72%
Oil & Natural Gas Corporation 0.71%
Wipro 0.69%
IndusInd Bank 0.68%
Hero MotoCorp 0.68%
Shree Cement 0.64%
UPL 0.56%
Tata Steel 0.55%
Adani Ports and Special Economic Zone 0.54%
Indian Oil Corporation 0.52%
Eicher Motors 0.50%
Grasim Industries 0.48%
Hindalco Industries 0.46%
Net Receivable/Payable 0.45%
JSW Steel 0.44%
GAIL (India) 0.43%
Tata Motors 0.40%
Vedanta 0.40%
Bharti Infratel 0.36%
Zee Entertainment Enterprises 0.35%
Treps 0.04%
Sector/Rating Net Asset
Banking & Financial 36.02%
Technology 14.42%
Petroleum Products 12.73%
Consumer Non Durable 12.02%
Automobile 4.99%
Construction 4.80%
Telecom 3.15%
Pharma & Biotech 3.11%
Energy 2.13%
Oil & GAS 1.14%
Ferrous Metals 0.99%
Consumer Durables 0.98%
Metals 0.86%
Minerals & Mining 0.75%
Chemicals 0.56%
Transportation 0.54%
Other 0.49%
Media & Entertainment 0.35%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.35-22.74-23.17-6.84-1.35

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