Motilal Oswal Nifty MNC ETF-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
₹32.27-0.26%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Motilal Oswal Nifty MNC ETF-Growth.
Market Cap Distribution
Large Cap (64.3%)
Mid Cap (29.1%)
Small Cap (6.7%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.71% | 99.93% | 99.98% | 99.66% | 99.96% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.29% | 0.07% | 0.02% | 0.34% | 0.04% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
33.80
P/B Ratio
7.58
Top Holding %
10.53%
Top 5 Holdings %
43.31%
Top 10 Holdings %
64.05%
AUM
₹2 Cr
Expense Ratio
0.62%
Since Inception
7.20%
Max Drawdown
-0.13%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 181 | 0.26 | 10.53% | 1.26%↑ |
| Nestle India Ltd. | Consumer Staples | 1,687 | 0.24 | 9.77% | 0.55%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,113 | 0.24 | 9.72% | 0.65%↑ |
| Cummins India Ltd. | Capital Goods | 318 | 0.18 | 7.42% | 0.23%↑ |
| Britannia Industries Ltd. | Consumer Staples | 277 | 0.14 | 5.88% | 0.33%↑ |
| Vedanta Ltd. | Metals & Mining | 3,989 | 0.11 | 4.62% | -0.13%↓ |
| Ashok Leyland Ltd. | Automobile | 6,731 | 0.11 | 4.37% | 0.35%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 30 | 0.1 | 4.32% | -0.13%↓ |
| United Spirits Ltd. | Consumer Staples | 695 | 0.09 | 3.87% | 0.48%↑ |
| ABB India Ltd. | Capital Goods | 123 | 0.09 | 3.56% | 0.11%↑ |
| Bosch Ltd. | Automobile | 20 | 0.08 | 3.29% | 0.42%↑ |
| Siemens Energy India Ltd. | Energy | 208 | 0.08 | 3.16% | 0.06%↑ |
| Siemens Ltd. | Capital Goods | 208 | 0.07 | 3.09% | 0.01%↑ |
| Hyundai Motor India Ltd. | Automobile | 335 | 0.06 | 2.63% | 0.15%↑ |
| Ambuja Cements Ltd. | Materials | 1,467 | 0.06 | 2.55% | 0.08%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 310 | 0.06 | 2.55% | 0.09%↑ |
| Oracle Financial Services Software Ltd. | Technology | 56 | 0.06 | 2.48% | 0.34%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 422 | 0.05 | 2.02% | 0.25%↑ |
| Gland Pharma Ltd. | Healthcare | 187 | 0.05 | 1.92% | 0.30%↑ |
| Schaeffler India Ltd. | Capital Goods | 95 | 0.04 | 1.64% | 0.14%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 34.66% | 32.33% | 34.44% | 35.02% | 34.65% | 36.34% |
| Automobile | 21.76% | 19.50% | 20.09% | 21.00% | 21.21% | 21.48% |
| Capital Goods | 21.23% | 22.48% | 21.42% | 18.54% | 17.88% | 15.77% |
| Metals & Mining | 4.62% | 8.01% | 8.70% | 10.27% | 11.45% | 11.30% |
| Healthcare | 3.90% | 3.47% | 3.18% | 3.31% | 3.19% | 3.38% |
| Energy | 3.16% | 4.73% | 2.67% | 2.39% | 2.43% | 2.15% |
| Materials | 2.55% | 2.47% | 2.49% | 2.57% | 2.87% | 3.04% |
| Technology | 2.48% | 2.14% | 2.13% | 1.69% | 1.55% | 1.81% |
| Chemicals | 2.37% | 2.17% | 2.24% | 2.40% | 2.18% | 2.09% |
| Financial | 2.02% | 1.77% | 1.66% | 1.50% | 1.55% | 1.53% |
| Services | 0.96% | 0.86% | 0.95% | 0.96% | 1.00% | 1.11% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Motilal Oswal Nifty MNC ETF-Growth?
The top holdings of Motilal Oswal Nifty MNC ETF-Growth as of 30 Jun 2026 are Maruti Suzuki India Ltd. (10.53%), Nestle India Ltd. (9.77%), Hindustan Unilever Ltd. (9.72%), Cummins India Ltd. (7.42%), Britannia Industries Ltd. (5.88%). These top 5 stocks together account for 43.31% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Nifty MNC ETF-Growth hold in its portfolio?
Motilal Oswal Nifty MNC ETF-Growth holds 31 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal Nifty MNC ETF-Growth?
As of 30 Jun 2026, Motilal Oswal Nifty MNC ETF-Growth's top sector allocations are Consumer Staples (34.66%), Automobile (21.76%), Capital Goods (21.23%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal Nifty MNC ETF-Growth?
As of 30 Jun 2026, Motilal Oswal Nifty MNC ETF-Growth has 99.71% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal Nifty MNC ETF-Growth?
As of 30 Jun 2026, Motilal Oswal Nifty MNC ETF-Growth's market cap allocation is 64.26% in large caps, 29.06% in mid caps, and 6.68% in small caps.
What is the PE ratio of Motilal Oswal Nifty MNC ETF-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Nifty MNC ETF-Growth is 33.80 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Motilal Oswal Nifty MNC ETF-Growth?
A credit rating breakdown is not available for Motilal Oswal Nifty MNC ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Motilal Oswal Nifty MNC ETF-Growth?
The latest portfolio disclosure for Motilal Oswal Nifty MNC ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.