Motilal Oswal Nifty Mid Cap 100 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.76%

Pharmaceuticals & Biotechnology

8.55%

Capital Markets

7.57%

Consumer Durables

5.69%

Electrical Equipment

5.59%

IT - Software

5.19%

Industrial Products

4.93%

Finance

4.59%

Auto Components

3.90%

Telecom - Services

3.30%

Retailing

3.22%

Financial Technology (Fintech)

3.13%

Realty

3.02%

Insurance

2.85%

Fertilizers & Agrochemicals

2.69%

Automobiles

2.31%

Others

20.68%

All Holdings

Complete list of 97 stocks, grouped by sector. Filter by industry to focus.

97 holdings21.5% top 10 weight37 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks9.76%
3	The Federal Bank Limited	INE171A01029	Banks	2.25%	6,29,812	16.34	₹259
8	Indusind Bank Ltd	INE095A01012	Banks	1.75%	1,68,505	12.68	₹752
11	AU Small Finance Bank Limited	INE949L01017	Banks	1.68%	1,44,720	12.20	₹843
21	IDFC First Bank Limited	INE092T01019	Banks	1.37%	16,94,909	9.97	₹59
36	Yes Bank Limited	INE528G01035	Banks	1.07%	44,93,121	7.75	₹17
40	Indian Bank	INE562A01011	Banks	1.05%	90,420	7.65	₹846
74	Bank of India	INE084A01016	Banks	0.59%	3,10,921	4.26	₹137
Pharmaceuticals & Biotechnology 7 stocks8.55%
5	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	1.98%	62,056	14.36	₹2,314
22	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.36%	99,550	9.88	₹993
25	Aurobindo Pharma Ltd	INE406A01037	Pharmaceuticals & Biotechnology	1.28%	71,522	9.33	₹1,304
32	Glenmark Pharmaceuticals Ltd	INE935A01035	Pharmaceuticals & Biotechnology	1.13%	38,524	8.21	₹2,132
35	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.09%	14,972	7.93	₹5,299
48	Biocon Ltd	INE376G01013	Pharmaceuticals & Biotechnology	0.91%	1,82,606	6.59	₹361
58	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.80%	28,949	5.81	₹2,006
Capital Markets 5 stocks7.57%
1	BSE Limited	INE118H01025	Capital Markets	3.86%	1,04,555	28.06	₹2,683
4	Multi Commodity Exchange of India Ltd	INE745G01043	Capital Markets	2.15%	65,275	15.60	₹2,389
51	360 One WAM Limited	INE466L01038	Capital Markets	0.87%	66,479	6.31	₹950
90	Motilal Oswal Financial Services Ltd	INE338I01027	Capital Markets	0.35%	39,843	2.52	₹633
91	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	0.34%	8,931	2.50	₹2,801
Consumer Durables 7 stocks5.69%
18	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.41%	10,557	10.21	₹9,673
37	Havells India Ltd	INE176B01034	Consumer Durables	1.06%	64,533	7.68	₹1,191
41	Voltas Ltd	INE226A01021	Consumer Durables	1.02%	58,295	7.42	₹1,273
64	Blue Star Ltd	INE472A01039	Consumer Durables	0.74%	33,193	5.35	₹1,611
81	Lenskart Solutions Limited	INE956O01016	Consumer Durables	0.51%	74,904	3.74	₹499
82	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.51%	98,599	3.71	₹376
87	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.44%	22,213	3.20	₹1,441
Electrical Equipment 4 stocks5.59%
10	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	1.69%	31,05,699	12.29	₹40
12	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.59%	31,704	11.54	₹3,640
27	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	1.26%	3,73,487	9.17	₹245
39	Waaree Energies Limited	INE377N01017	Electrical Equipment	1.05%	24,516	7.62	₹3,110
IT - Software 5 stocks5.19%
7	Persistent Systems Ltd	INE262H01021	IT - Software	1.87%	27,838	13.58	₹4,877
23	Coforge Limited	INE591G01025	IT - Software	1.32%	85,934	9.58	₹1,115
43	Mphasis Ltd	INE356A01018	IT - Software	0.96%	33,858	6.95	₹2,053
76	Oracle Financial Services Software Ltd	INE881D01027	IT - Software	0.56%	6,096	4.10	₹6,731
85	Tata Elxsi Ltd	INE670A01012	IT - Software	0.48%	8,805	3.50	₹3,977
Industrial Products 5 stocks4.93%
26	Polycab India Limited	INE455K01017	Industrial Products	1.27%	13,503	9.24	₹6,844
29	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.24%	46,542	9.02	₹1,937
50	KEI Industries Limited	INE878B01027	Industrial Products	0.88%	15,790	6.38	₹4,038
54	Supreme Industries Limited	INE195A01028	Industrial Products	0.85%	16,477	6.17	₹3,745
68	Astral Limited	INE006I01046	Industrial Products	0.69%	31,317	5.01	₹1,599
Finance 9 stocks4.59%
53	Aditya Birla Capital Limited	INE674K01013	Finance	0.85%	2,10,954	6.17	₹292
65	L&T Finance Limited	INE498L01015	Finance	0.72%	2,17,994	5.24	₹240
69	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	0.67%	1,69,286	4.84	₹286
71	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.67%	76,704	4.87	₹635
79	LIC Housing Finance Ltd	INE115A01026	Finance	0.52%	76,922	3.81	₹495
92	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Finance	0.32%	1,56,278	2.35	₹150
93	Indian Renewable Energy Development Agency Limited	INE202E01016	Finance	0.31%	2,03,559	2.22	₹109
94	Housing & Urban Development Corporation Limited	INE031A01017	Finance	0.28%	1,28,405	2.05	₹160
96	Tata Investment Corporation Limited	INE672A01026	Finance	0.25%	33,370	1.81	₹541
Auto Components 4 stocks3.90%
13	Bharat Forge Ltd	INE465A01025	Auto Components	1.57%	68,201	11.42	₹1,675
44	Tube Investments Of India Limited	INE974X01010	Auto Components	0.95%	27,337	6.88	₹2,517
46	MRF Ltd	INE883A01011	Auto Components	0.92%	520	6.68	₹1,28,494
86	Exide Industries Ltd	INE302A01020	Auto Components	0.46%	1,16,406	3.35	₹288
Telecom - Services 3 stocks3.30%
6	Indus Towers Limited	INE121J01017	Telecom - Services	1.91%	3,31,173	13.85	₹418
55	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.83%	70,64,179	6.03	₹9
77	Tata Communications Ltd	INE151A01013	Telecom - Services	0.56%	30,049	4.05	₹1,348
Retailing 3 stocks3.22%
24	Info Edge India Ltd	INE663F01032	Retailing	1.30%	97,768	9.46	₹968
31	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.13%	3,49,866	8.22	₹235
60	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.79%	5,45,029	5.74	₹105
Financial Technology (Fintech) 2 stocks3.13%
9	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.71%	87,176	12.45	₹1,428
17	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.42%	1,07,606	10.32	₹959
Realty 4 stocks3.02%
42	The Phoenix Mills Limited	INE211B01039	Realty	0.99%	47,749	7.19	₹1,506
63	Godrej Properties Ltd	INE484J01027	Realty	0.77%	38,076	5.60	₹1,471
70	Prestige Estates Projects Ltd	INE811K01011	Realty	0.67%	43,160	4.86	₹1,127
73	Oberoi Realty Ltd	INE093I01010	Realty	0.59%	30,116	4.27	₹1,419
Insurance 2 stocks2.85%
16	ICICI Lombard General Insurance Company Ltd	INE765G01017	Insurance	1.46%	62,055	10.62	₹1,711
19	Max Financial Services Limited	INE180A01020	Insurance	1.39%	67,862	10.12	₹1,491
Fertilizers & Agrochemicals 3 stocks2.69%
34	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.12%	1,43,487	8.15	₹568
59	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	0.79%	30,244	5.78	₹1,910
61	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	0.78%	20,726	5.64	₹2,719
Automobiles 1 stocks2.31%
2	Hero MotoCorp Ltd	INE158A01026	Automobiles	2.31%	33,212	16.82	₹5,063
Agricultural Food & other Products 2 stocks1.93%
20	Marico Ltd	INE196A01026	Agricultural Food & other Products	1.37%	1,35,409	9.97	₹736
75	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	0.56%	88,588	4.07	₹460
Power 2 stocks1.72%
49	JSW Energy Ltd	INE121E01018	Power	0.90%	1,37,915	6.50	₹472
57	NHPC Ltd	INE848E01016	Power	0.82%	8,09,419	5.97	₹74
Personal Products 2 stocks1.68%
52	Dabur India Ltd	INE016A01026	Personal Products	0.85%	1,51,074	6.20	₹410
56	Colgate Palmolive India Ltd	INE259A01022	Personal Products	0.83%	33,697	6.03	₹1,789
Agricultural, Commercial & Construction Vehicles 1 stocks1.55%
14	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.55%	7,32,057	11.28	₹154
Healthcare Services 1 stocks1.46%
15	Fortis Healthcare Ltd	INE061F01013	Healthcare Services	1.46%	1,33,334	10.60	₹795
Chemicals & Petrochemicals 1 stocks1.25%
28	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.25%	37,142	9.06	₹2,438
Non - Ferrous Metals 1 stocks1.22%
30	National Aluminium Company Ltd	INE139A01034	Non - Ferrous Metals	1.22%	2,29,442	8.86	₹386
Petroleum Products 1 stocks1.13%
33	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.13%	2,45,702	8.24	₹335
Leisure Services 2 stocks1.13%
72	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.60%	1,00,155	4.35	₹434
78	Indian Railway Catering & Tourism Corporation Ltd	INE335Y01020	Leisure Services	0.53%	77,186	3.82	₹494
Transport Infrastructure 1 stocks1.06%
38	GMR Airports Limited	INE776C01039	Transport Infrastructure	1.06%	9,12,972	7.74	₹85
Minerals & Mining 1 stocks0.93%
45	NMDC Ltd	INE584A01023	Minerals & Mining	0.93%	8,84,346	6.74	₹76
Oil 1 stocks0.91%
47	Oil India Ltd	INE274J01014	Oil	0.91%	1,39,552	6.64	₹475
Ferrous Metals 1 stocks0.77%
62	Steel Authority of India Ltd	INE114A01011	Ferrous Metals	0.77%	3,69,891	5.60	₹151
Beverages 1 stocks0.72%
66	Radico Khaitan Ltd	INE944F01028	Beverages	0.72%	20,029	5.27	₹2,629
Textiles & Apparels 1 stocks0.71%
67	Page Industries Ltd	INE761H01022	Textiles & Apparels	0.71%	1,614	5.13	₹31,775
Transport Services 1 stocks0.52%
80	Container Corporation of India Ltd	INE111A01025	Transport Services	0.52%	88,328	3.76	₹425
Construction 2 stocks0.50%
83	Rail Vikas Nigam Limited	INE415G01027	Construction	0.50%	1,45,241	3.63	₹250
97	IRB Infrastructure Developers Limited	INE821I01022	Construction	0.00%	508	0.00	₹22
Gas 1 stocks0.50%
84	Adani Total Gas Limited	INE399L01023	Gas	0.50%	70,976	3.62	₹510
Industrial Manufacturing 1 stocks0.36%
88	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.36%	21,656	2.58	₹1,193
Aerospace & Defense 1 stocks0.36%
89	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.36%	23,582	2.59	₹1,097
Cigarettes & Tobacco Products 1 stocks0.27%
95	Godfrey Phillips India Ltd	INE260B01028	Cigarettes & Tobacco Products	0.27%	10,424	1.95	₹1,873