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Scheme Profile
 
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Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Limited4.32623026312.8518
Domestic EquitiesVedanta Limited4.219727013712.5357
Domestic EquitiesDivi's Laboratories Limited4.00992022611.9124
Domestic EquitiesTata Power Company Limited3.985226903311.8388
Domestic EquitiesInterGlobe Aviation Limited3.75792754811.1638
Domestic EquitiesPower Finance Corporation Limited3.548823172810.5425
Domestic EquitiesREC Limited3.497019878510.3885
Domestic EquitiesSiemens Limited3.3032140669.8129
Domestic EquitiesTVS Motor Company Limited3.1420374309.3339
Domestic EquitiesInfo Edge (India) Limited3.1104124189.2402
Domestic EquitiesGAIL (India) Limited2.89754304098.6077
Domestic EquitiesIndian Oil Corporation Limited2.86635970498.5151
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.8456664188.4534
Domestic EquitiesLTIMindtree Limited2.8303147238.4081
Domestic EquitiesDLF Limited2.81831021218.3724
Domestic EquitiesSamvardhana Motherson International Limited2.70914447608.0479
Domestic EquitiesGodrej Consumer Products Limited2.5902599697.6949
Domestic EquitiesPidilite Industries Limited2.5807243707.6664
Domestic EquitiesBank of Baroda2.50802968797.4505
Domestic EquitiesICICI Lombard General Insurance Company Limited2.4463379037.2673
Domestic EquitiesUnited Spirits Limited2.2925469986.8105
Domestic EquitiesHavells India Limited2.2223402956.6019
Domestic EquitiesABB India Limited2.085583396.1954
Domestic EquitiesZomato Limited1.88952321925.6132
Domestic EquitiesAmbuja Cements Limited1.8780960975.5789
Domestic EquitiesJindal Steel & Power Limited1.8734604595.5653
Domestic EquitiesCanara Bank1.85405365525.5077
Domestic EquitiesShree Cement Limited1.801021345.3504
Domestic EquitiesDabur India Limited1.7087940025.0761
Domestic EquitiesBharat Heavy Electricals Limited1.64572045624.8890
Domestic EquitiesBosch Limited1.623213734.8222
Domestic EquitiesTorrent Pharmaceuticals Limited1.5856147084.7105
Domestic EquitiesPunjab National Bank1.55494718324.6192
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.5418618124.5803
Domestic EquitiesZydus Lifesciences Limited1.3423398273.9877
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.3271480033.9425
Domestic EquitiesJio Financial Services Limited1.32661222783.9410
Domestic EquitiesVarun Beverages Limited0.9048449682.6880
Domestic EquitiesAvenue Supermarts Limited0.728555062.1642
Domestic EquitiesAdani Green Energy Limited0.7225134282.1462
Domestic EquitiesAdani Power Limited0.6492325411.9287
Domestic EquitiesBajaj Holdings & Investment Limited0.554116061.6461
Domestic EquitiesJSW Energy Limited0.4541198651.3491
Domestic EquitiesAdani Energy Solutions Limited0.4477136251.3301
Domestic EquitiesMacrotech Developers Limited0.4201103471.2481
Domestic EquitiesIndian Railway Finance Corporation Limited0.3492665181.0374
Domestic EquitiesNHPC Limited0.32601172450.9684
Domestic EquitiesUnion Bank of India0.2837719250.8427
Domestic EquitiesLife Insurance Corporation Of India0.256682590.7623
Domestic EquitiesAdani Total Gas Limited0.2494103150.7410
Total 99.8909 296.7483
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.1245370000.3698
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0154 -0.0457
Total 0.1091 0.3241
 
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