MOTILALAMC - MOMOMENTUMMM

MOTILALAMC - MOMOMENTUM

55.23INRR
−0.28−0.50%
At close at Mar 7, 10:01 GMT
INR
No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
Expense ratio
0.33%

About MOTILALAMC - MOMOMENTUM


Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Inception date
Feb 10, 2022
Structure
Open-Ended Fund
Index tracked
Nifty 200 Momentum 30 Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01BK2
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 200 Momentum 30 Total Return Index, subject to tracking err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Geography
India
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
Stocks
Technology Services
Health Technology
Stocks100.01%
Technology Services31.92%
Health Technology14.42%
Electronic Technology8.58%
Finance6.70%
Producer Manufacturing6.39%
Communications5.98%
Retail Trade5.78%
Consumer Durables5.29%
Transportation4.95%
Consumer Services4.21%
Non-Energy Minerals2.73%
Consumer Non-Durables2.15%
Energy Minerals0.91%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Bharti Airtel LimitedBHARTIARTL
5.98%
I
Infosys LimitedINFY
5.39%
M
Mahindra & Mahindra Ltd.M_M
5.29%
S
Sun Pharmaceutical Industries LimitedSUNPHARMA
5.27%
T
Tech Mahindra LimitedTECHM
5.27%
H
HCL Technologies LimitedHCLTECH
5.05%
D
Divi's Laboratories LimitedDIVISLAB
5.03%
Z
Zomato LimitedZOMATO
4.95%
D
Dixon Technologies (India) Ltd.DIXON
4.70%
P
Persistent Systems LimitedPERSISTENT
4.52%
Top 10 weight51.45%
31 total holdings

Assets under management (AUM)



Fund Flows