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Scheme Profile
 
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Motilal Oswal Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.280244287576.7237
Domestic EquitiesICICI Bank Limited8.564841094149.4814
Domestic EquitiesReliance Industries Limited8.212739536247.4474
Domestic EquitiesInfosys Limited6.128420978635.4056
Domestic EquitiesBharti Airtel Limited4.245315619724.5261
Domestic EquitiesLarsen & Toubro Limited3.75446855721.6904
Domestic EquitiesITC Limited3.702254148021.3885
Domestic EquitiesTata Consultancy Services Limited3.58835951620.7309
Domestic EquitiesAxis Bank Limited2.919516608816.8671
Domestic EquitiesKotak Mahindra Bank Limited2.81688551716.2735
Domestic EquitiesState Bank of India2.672122412515.4377
Domestic EquitiesBajaj Finance Limited2.40631629713.9018
Domestic EquitiesMahindra & Mahindra Limited2.30705155713.3280
Domestic EquitiesHindustan Unilever Limited1.95995169711.3229
Domestic EquitiesSun Pharmaceutical Industries Limited1.73366286110.0153
Domestic EquitiesHCL Technologies Limited1.6807616489.7099
Domestic EquitiesMaruti Suzuki India Limited1.583776599.1493
Domestic EquitiesNTPC Limited1.48662757698.5888
Domestic EquitiesTata Motors Limited1.31151220787.5768
Domestic EquitiesTitan Company Limited1.2832240917.4134
Domestic EquitiesUltraTech Cement Limited1.163666376.7223
Domestic EquitiesTata Steel Limited1.14614825886.6211
Domestic EquitiesPower Grid Corporation of India Limited1.14552638166.6178
Domestic EquitiesTrent Limited1.0856129286.2721
Domestic EquitiesBajaj Finserv Limited1.0322318495.9631
Domestic EquitiesAsian Paints Limited0.9936263355.7404
Domestic EquitiesTech Mahindra Limited0.9520369665.5000
Domestic EquitiesHindalco Industries Limited0.9296846585.3703
Domestic EquitiesJSW Steel Limited0.9197558865.3131
Domestic EquitiesBharat Electronics Limited0.88782082865.1290
Domestic EquitiesBajaj Auto Limited0.883464585.1037
Domestic EquitiesOil & Natural Gas Corporation Limited0.88082258985.0884
Domestic EquitiesShriram Finance Limited0.8697813945.0245
Domestic EquitiesGrasim Industries Limited0.8638216364.9907
Domestic EquitiesCoal India Limited0.84451320934.8789
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.7945429214.5900
Domestic EquitiesWipro Limited0.79261649114.5788
Domestic EquitiesNestle India Limited0.7904208544.5663
Domestic EquitiesCipla Limited0.7798320104.5054
Domestic EquitiesDr. Reddy's Laboratories Limited0.6864355173.9655
Domestic EquitiesEicher Motors Limited0.661780083.8227
Domestic EquitiesIndusInd Bank Limited0.6591384623.8081
Domestic EquitiesHDFC Life Insurance Company Limited0.6556622453.7876
Domestic EquitiesSBI Life Insurance Company Limited0.6452260573.7275
Domestic EquitiesTata Consumer Products Limited0.6319378793.6504
Domestic EquitiesApollo Hospitals Enterprise Limited0.617258913.5656
Domestic EquitiesBritannia Industries Limited0.545668593.1520
Domestic EquitiesAdani Enterprises Limited0.5258144943.0379
Domestic EquitiesHero MotoCorp Limited0.480775452.7774
Domestic EquitiesBharat Petroleum Corporation Limited0.46301127162.6748
Total 99.9643 577.5239
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.18861090001.0896
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1529 -0.8834
Total 0.0357 0.2062
 
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