Motilal Oswal - M50 ETF (G) As On 30-06-2020
Equity99.51% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.51% Launch Date28-Jul-2010
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(14 Jan 2020)120.93 Corpus26.00 INR (Crs.)
52-Week Low(23 Mar 2020)74.55 Avg Maturity
Holdings Net Asset
Reliance Industries 12.39%
HDFC Bank 10.59%
Housing Development Finance Corporation 6.96%
Infosys 6.18%
ICICI Bank 5.22%
Tata Consultancy Services 5.02%
Kotak Mahindra Bank 4.57%
Hindustan Unilever 4.46%
ITC 3.90%
Bharti Airtel 3.08%
Larsen & Toubro 2.64%
Axis Bank 2.11%
Maruti Suzuki India 1.78%
Asian Paints 1.75%
Bajaj Finance 1.72%
State Bank of India 1.57%
Nestle India 1.40%
HCL Technologies 1.39%
Sun Pharmaceutical Industries 1.17%
Mahindra & Mahindra 1.12%
Dr. Reddys Laboratories 1.10%
NTPC 1.07%
UltraTech Cement 1.03%
Power Grid Corporation of India 1.03%
Britannia Industries 0.97%
Titan Company 0.91%
Bajaj Auto 0.84%
Bajaj Finserv 0.81%
Tech Mahindra 0.77%
Hero MotoCorp 0.76%
Wipro 0.75%
Cipla 0.75%
Shree Cement 0.70%
Bharat Petroleum Corporation 0.69%
Oil & Natural Gas Corporation 0.68%
IndusInd Bank 0.66%
Coal India 0.64%
Adani Ports and Special Economic Zone 0.59%
Eicher Motors 0.59%
Grasim Industries 0.56%
Tata Steel 0.56%
UPL 0.54%
Tri Party Repo 0.54%
Indian Oil Corporation 0.50%
Hindalco Industries 0.49%
Vedanta 0.44%
JSW Steel 0.44%
GAIL (India) 0.43%
Bharti Infratel 0.43%
Tata Motors 0.40%
Zee Entertainment Enterprises 0.36%
Net Receivable/Payable (0.03)%
Sector/Rating Net Asset
Banking & Financial 34.21%
Technology 14.11%
Petroleum Products 13.58%
Consumer Non Durable 12.48%
Automobile 5.49%
Construction 4.93%
Telecom 3.51%
Pharma & Biotech 3.02%
Energy 2.10%
Oil & GAS 1.11%
Ferrous Metals 1.00%
Metals 0.93%
Consumer Durables 0.91%
Minerals & Mining 0.64%
Transportation 0.59%
Chemicals 0.54%
Miscellaneous 0.51%
Media & Entertainment 0.36%
% RETURNS
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