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Motilal Oswal Nifty 500 Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Index

NAV 17 Jan 2020 11.30 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 96.71
Net CA & Others 0.79
Reverse Repo 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,298 1.82 7.71 2.09
Reliance Inds. Refineries 11,325 1.76 7.43 8.25
H D F C Finance - Housing 5,702 1.31 5.54 17.18
ICICI Bank Banks - Private Sector 21,366 1.10 4.63 22.18
Infosys Computers - Software - Large 12,116 0.84 3.57 0.08
Kotak Mah. Bank Banks - Private Sector 4,423 0.71 3.02 0.16
› More

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 0.09
Air-conditioners 0.06
Aluminium and Aluminium Products 0.47
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 0.61
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 2.06
Automobiles - Scooters And 3 - Wheelers 0.58

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 0.08
AAVAS Financiers 0.05
Abbott India 0.10
ACC 0.18
Adani Gas 0.06
Adani Green 0.08
Adani Ports 0.42
Adani Power 0.07