Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
Holdings
51
Well diversified
Top 10 weight
44%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
N/ASectors
2Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap3%
Mid cap90%
Small cap2%
Asset allocation
Equity100%
Top holdings
Laurus Labs LimitedEQUITY
6.2%The Federal Bank LimitedEQUITY
5.0%BSE LimitedEQUITY
4.7%Bharat Forge LimitedEQUITY
4.3%4.3%
4.2%
3.6%
Polycab India LimitedEQUITY
3.3%3.2%
2.7%
Lupin LimitedEQUITY
2.5%Vodafone Idea LimitedEQUITY
2.4%Marico LimitedEQUITY
2.4%IndusInd Bank LimitedEQUITY
2.3%Aurobindo Pharma LimitedEQUITY
2.2%2.0%
2.0%
Indus Towers LimitedEQUITY
2.0%KEI Industries LimitedEQUITY
1.9%1.9%
1.7%
Ashok Leyland LimitedEQUITY
1.7%1.7%
JSW Energy LimitedEQUITY
1.6%1.6%
Radico Khaitan LimitedEQUITY
1.6%Apar Industries LimitedEQUITY
1.5%1.5%
NMDC LimitedEQUITY
1.4%Thermax LimitedEQUITY
1.4%Biocon LimitedEQUITY
1.3%L&T Finance LimitedEQUITY
1.2%1.2%
Indian BankEQUITY
1.1%GMR Airports LimitedEQUITY
1.1%Bank of MaharashtraEQUITY
1.0%APL Apollo Tubes LimitedEQUITY
1.0%Oil India LimitedEQUITY
0.99%AIA Engineering LimitedEQUITY
0.87%0.75%
Adani Total Gas LimitedEQUITY
0.72%NLC India LimitedEQUITY
0.69%Ajanta Pharma LimitedEQUITY
0.64%Linde India LimitedEQUITY
0.54%Jindal Stainless LimitedEQUITY
0.50%Bank of IndiaEQUITY
0.46%3M India LimitedEQUITY
0.25%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.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund52 holdings · 44% top 10
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SBI Nifty Midcap 150 Momentum 50 ETF51 holdings · 43% top 10
Mirae Asset Nifty India New Age Consumption ETF77 holdings · 44% top 10
Nippon India Nifty 500 Low Volatility 50 Index Fund53 holdings · 44% top 10
Axis Nifty 100 Index Fund102 holdings · 43% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.