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  • Portfolio Analysis

Motilal Oswal Nifty Next 50 ETF-Growth Portfolio Analysis

Equity Large Cap Index

Portfolio Summary

Number of stocks50
Top 10 Stocks (%) 32.45 %
Top 5 Stocks (%) 18.32 %
Top 3 Stocks (%) 12.21 %

Portfolio Aggregates

Large Cap Stocks (%)

90.21 %

This fund

Vs

95.47 %

Category

Mid Cap Stocks (%)

9.79 %

This fund

Vs

4.53 %

Category

Small Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation May 25
Financial 16.93 %47.06 L 30.17
Energy 13.21 %36.7 L 12.53
Services 12.91 %35.86 L 7.75
Capital Goods 12.71 %35.29 L 6.78
Consumer Staples 11.260000000000002 %31.28 L 11.07
Automobile 6.859999999999999 %19.07 L 9.58
Healthcare 6.05 %16.8 L 7.46
Metals & Mining 4.74 %13.18 L 3.85
Insurance 3.97 %11.03 L 3.45
Construction 3.9299999999999997 %10.92 L 4.16
Materials 3.3 %9.16 L 5.0
Chemicals 2.06 %5.72 L 2.6
Technology 2.03 %5.63 L 12.16
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue3m6m1Y
Interglobe Aviation Ltd.Services 4.51%12.53L
Hindustan Aeronautics Ltd.Capital Goods 4.08%11.34L
Divi's Laboratories Ltd.Healthcare 3.62%10.05L
Vedanta Ltd.Metals & Mining 3.19%8.86L
The Indian Hotels Company Ltd.Services 2.92%8.11L
Cholamandalam Investment and Finance Company Ltd.Financial 2.91%8.09L
Tata Power Company Ltd.Energy 2.85%7.91L
TVS Motor Company Ltd.Automobile 2.82%7.84L
Britannia Industries Ltd.Consumer Staples 2.8%7.77L
Varun Beverages Ltd.Consumer Staples 2.75%7.65L
Bharat Petroleum Corporation Ltd.Energy 2.66%7.4L
Power Finance Corporation Ltd.Financial 2.55%7.08L
Godrej Consumer Products Ltd.Consumer Staples 2.54%7.07L
Avenue Supermarts Ltd.Services 2.53%7.04L
Bajaj Holdings & Investment Ltd.Financial 2.51%6.98L
Info Edge (India) Ltd.Services 2.39%6.64L
Indian Oil Corporation Ltd.Energy 2.29%6.36L
DLF Ltd.Construction 2.21%6.14L
GAIL (India) Ltd.Energy 2.21%6.14L
REC Ltd.Financial 2.17%6.02L
Pidilite Industries Ltd.Chemicals 2.06%5.72L
LTIMindtree Ltd.Technology 2.03%5.63L
Bank Of BarodaFinancial 1.99%5.54L
Samvardhana Motherson International Ltd.Automobile 1.95%5.41L
United Spirits Ltd.Consumer Staples 1.94%5.38L
ICICI Lombard General Insurance Company Ltd.Insurance 1.94%5.38L
CG Power and Industrial Solutions Ltd.Capital Goods 1.9%5.27L
Adani Power Ltd.Energy 1.85%5.13L
Macrotech Developers Ltd.Construction 1.72%4.78L
Shree Cement Ltd.Materials 1.71%4.74L
Canara BankFinancial 1.67%4.63L
Havells India Ltd.Capital Goods 1.66%4.61L
Ambuja Cements Ltd.Materials 1.59%4.42L
Punjab National BankFinancial 1.57%4.37L
Jindal Steel & Power Ltd.Metals & Mining 1.55%4.32L
Torrent Pharmaceuticals Ltd.Healthcare 1.43%3.97L
ABB India Ltd.Capital Goods 1.35%3.76L
Adani Energy Solutions Ltd.Energy 1.35%3.76L
Adani Green Energy Ltd.Capital Goods 1.34%3.72L
Siemens Ltd.Capital Goods 1.25%3.46L
Dabur India Ltd.Consumer Staples 1.23%3.41L
Bosch Ltd.Automobile 1.13%3.14L
JSW Energy Ltd.Capital Goods 1.13%3.13L
ICICI Prudential Life Insurance Company Ltd.Insurance 1.12%3.11L
Indian Railway Finance Corporation Ltd.Financial 1.07%2.98L
Zydus Lifesciences Ltd.Healthcare 1.0%2.78L
Hyundai Motor India Ltd.Automobile 0.96%2.68L
Life Insurance Corporation of IndiaInsurance 0.91%2.54L
Swiggy Ltd.Services 0.56%1.55L
Bajaj Housing Finance Ltd.Financial 0.49%1.36L
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Interglobe Aviation Ltd. Services 12.53L--12.53L
Hindustan Aeronautics Ltd. Capital Goods 11.34L--11.34L
Divi's Laboratories Ltd. Healthcare 10.05L--10.05L
Vedanta Ltd. Metals & Mining 8.86L--8.86L
The Indian Hotels Company Ltd. Services 8.11L--8.11L
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Zydus Lifesciences Ltd. Healthcare 2.78L--2.78L
Hyundai Motor India Ltd. Automobile 2.68L--2.68L
Life Insurance Corporation of India Insurance 2.54L--2.54L
Swiggy Ltd. Services 1.55L--1.55L
Bajaj Housing Finance Ltd. Financial 1.36L--1.36L