Motilal Oswal Nifty 200 Momentum 30 ETF
Holdings
31
Concentrated
Top 10 weight
49%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
N/ASectors
4Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap40%
Asset allocation
Equity100%
Top holdings
Laurus Labs LimitedEQUITY
5.8%Shriram Finance LimitedEQUITY
5.2%5.0%
Tata Steel LimitedEQUITY
5.0%Cummins India LimitedEQUITY
5.0%NTPC LimitedEQUITY
4.9%BSE LimitedEQUITY
4.7%Adani Power LimitedEQUITY
4.6%4.3%
Vedanta LimitedEQUITY
4.2%The Federal Bank LimitedEQUITY
4.1%Bharat Forge LimitedEQUITY
3.5%3.4%
3.4%
2.9%
2.9%
Polycab India LimitedEQUITY
2.7%2.6%
2.2%
Vodafone Idea LimitedEQUITY
2.0%1.9%
ABB India LimitedEQUITY
1.9%1.6%
KEI Industries LimitedEQUITY
1.5%1.5%
1.4%
L&T Finance LimitedEQUITY
1.0%Net Receivables / (Payables)DERIVATIVE
0.05%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
ICICI Prudential Nifty 200 Momentum 30 Index Fund32 holdings · 49% top 10
ICICI Prudential Nifty 200 Momentum 30 ETF31 holdings · 49% top 10
Kotak Nifty 200 Momentum 30 Index Fund32 holdings · 49% top 10
Motilal Oswal Nifty MidSmall India Consumption Index Fund31 holdings · 49% top 10
Hdfc Nifty200 Momentum 30 ETF31 holdings · 49% top 10
Kotak Nifty 200 Momentum 30 ETF31 holdings · 49% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.