Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Mutual Fund
As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
26High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap66%
Mid cap34%
Asset allocation
Asset mix not available.
Top holdings
6.5%
BSE LimitedNon - Ferrous Metals
6.0%State Bank of IndiaCapital Markets
5.0%Shriram Finance LimitedInsurance
5.0%Eicher Motors LimitedConsumer Durables
4.9%Asian Paints LimitedTelecom - Services
4.9%Bajaj Finance LtdIndustrial Products
4.6%Bharti Airtel LimitedTransport Services
4.4%TVS Motor Company LimitedFinancial Technology (Fintech)
4.1%Maruti Suzuki India LimitedHealthcare Services
4.0%Cummins India LimitedAgricultural, Commercial & Construction Vehicles
3.8%Hero MotoCorp LimitedRetailing
3.7%InterGlobe Aviation LimitedTransport Infrastructure
3.6%SBI Life Insurance Company LimitedFertilizers & Agrochemicals
3.5%AU Small Finance Bank LimitedPharmaceuticals & Biotechnology
3.3%The Federal Bank LimitedCash & Equivalent
3.3%2.3%
1.8%
1.6%
AI Smart summary
Pros
- Large-cap tilt (66%) - relatively stable.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
6.5%
6.0%
5.0%
5.0%
4.9%
4.9%
4.6%
4.4%
4.1%
4.0%
3.8%
3.7%
3.6%
3.5%