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Motilal Oswal Nifty 500 Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Index

NAV 27 Jul 2021 15.18 -0.07
(-0.46%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 99.70
Reverse Repo 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 55,759 11.77 6.67 2.04
HDFC Bank Banks - Private Sector 75,263 11.27 6.39 -3.98
Infosys Computers - Software - Large 63,937 10.11 5.72 18.4
H D F C Finance - Housing 31,093 7.70 4.36 -5.79
ICICI Bank Banks - Private Sector 119,424 7.53 4.27 10.34
TCS Computers - Software - Large 17,863 5.98 3.39 2.36
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.01 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.13
Air-conditioners 0.07
Aluminium and Aluminium Products 0.60
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 0.83
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 1.71
Automobiles - Scooters And 3 - Wheelers 0.53

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 0.07
A B B 0.09
Aarti Drugs 0.02
Aarti Industries 0.16
AAVAS Financiers 0.09
ABB Power Produc 0.02
Abbott India 0.09
ACC 0.17
.