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Motilal Oswal Nifty 500 Index Fund - Direc... - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Index

NAV 27 Sep 2022 16.77 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 99.79
Reverse Repo 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 101,215 26.70 7.67 -7.79
HDFC Bank Banks 128,689 19.12 5.49 3.17
ICICI Bank Banks 204,041 18.10 5.20 19.61
Infosys IT - Software 107,384 16.03 4.60 -5.8
H D F C Finance 53,145 13.00 3.73 2.87
TCS IT - Software 30,383 9.76 2.80 -8.48
› 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
Aerospace & Defense 0.52
Agricultural Commercial & Construction Vehicles 0.31
Agricultural Food & other Products 0.63
Auto Components 1.37
Automobiles 4.22
Banks 18.82
Beverages 0.57
Capital Markets 0.72

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 0.05
A B B 0.15
Aarti Drugs 0.01
AAVAS Financiers 0.08
Abbott India 0.08
ACC 0.16
Adani Enterp. 0.74
Adani Green 0.72
.