Portfolio Holdings
As of 31 Mar 2026
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Motilal Oswal Nifty 200 Momentum 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
19.44%
Automobiles
18.18%
Banks
16.67%
Insurance
5.96%
Non - Ferrous Metals
5.76%
Telecom - Services
4.81%
Consumer Durables
4.48%
Capital Markets
4.37%
Transport Services
3.66%
Industrial Products
3.31%
Agricultural, Commercial & Construction Vehicles
2.34%
Financial Technology (Fintech)
2.15%
Healthcare Services
2.11%
Retailing
2.03%
Others
4.74%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings48.8% top 10 weight17 sectors
#Stock% of NAVValue (₹Cr)
Finance 6 stocks19.44%
3Shriram Finance Limited5.16%5.71
7Bajaj Finance Ltd4.55%5.04
14Muthoot Finance Ltd3.33%3.69
19L&T Finance Limited2.34%2.59
24Cholamandalam Investment and Finance Company Ltd2.09%2.32
27Aditya Birla Capital Limited1.97%2.18
Automobiles 4 stocks18.18%
4Eicher Motors Limited5.11%5.66
6TVS Motor Company Ltd4.61%5.10
10Hero MotoCorp Ltd4.24%4.70
11Maruti Suzuki India Ltd4.22%4.67
Banks 5 stocks16.67%
2State Bank of India5.76%6.38
16The Federal Bank Limited3.28%3.63
17AU Small Finance Bank Limited3.15%3.49
18Canara Bank Ltd2.46%2.73
26Indian Bank2.02%2.23
Insurance 2 stocks5.96%
12SBI Life Insurance Company Limited3.82%4.23
22Max Financial Services Limited2.14%2.37
Non - Ferrous Metals 1 stocks5.76%
1Hindalco Industries Ltd5.76%6.38
Telecom - Services 1 stocks4.81%
5Bharti Airtel Ltd4.81%5.33
Consumer Durables 1 stocks4.48%
8Asian Paints Ltd4.48%4.96
Capital Markets 1 stocks4.37%
9BSE Limited4.37%4.84
Transport Services 1 stocks3.66%
13Interglobe Aviation Ltd3.66%4.05
Industrial Products 1 stocks3.31%
15Cummins India Ltd3.31%3.66
Agricultural, Commercial & Construction Vehicles 1 stocks2.34%
20Ashok Leyland Ltd2.34%2.60
Financial Technology (Fintech) 1 stocks2.15%
21One 97 Communications Limited2.15%2.38
Healthcare Services 1 stocks2.11%
23Fortis Healthcare Ltd2.11%2.34
Retailing 1 stocks2.03%
25FSN E-Commerce Ventures Limited2.03%2.24
Transport Infrastructure 1 stocks1.61%
28GMR Airports Limited1.61%1.78
Fertilizers & Agrochemicals 1 stocks1.59%
29UPL Limited1.59%1.76
Pharmaceuticals & Biotechnology 1 stocks1.54%
30Glenmark Pharmaceuticals Ltd1.54%1.71