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Motilal Oswal Nifty 500 Fund - Direct (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Index

NAV 15 Apr 2021 13.78 0.06
(0.44%)

Asset Type

Asset Allocation
Equity 100.60
Reverse Repo 3.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 61,709 9.22 7.03 -2.58
Reliance Industr Refineries 45,811 9.18 7.00 -0.19
Infosys Computers - Software - Large 52,513 7.18 5.48 0.55
H D F C Finance - Housing 25,522 6.38 4.86 -2.22
ICICI Bank Banks - Private Sector 97,987 5.70 4.35 4.38
TCS Computers - Software - Large 14,676 4.66 3.56 -1.25
› 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 0.11
Air-conditioners 0.08
Aluminium and Aluminium Products 0.57
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 0.82
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 1.81
Automobiles - Scooters And 3 - Wheelers 0.52

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 0.09
A B B 0.08
Aarti Drugs 0.02
Aarti Industries 0.13
AAVAS Financiers 0.09
ABB Power Produc 0.02
Abbott India 0.09
ACC 0.17
.