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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 05 Jul 2022 15.30 -0.01
(-0.07%)

Asset Type

Asset Allocation
Equity 100.13
Reverse Repo 2.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 94,106 24.77 8.33 -7.92
HDFC Bank Banks - Private Sector 119,479 16.59 5.58 -11.56
Infosys Computers - Software - Large 99,828 15.01 5.05 -18.4
ICICI Bank Banks - Private Sector 189,530 14.27 4.80 -1.98
H D F C Finance - Housing 49,349 11.38 3.83 -12.15
TCS Computers - Software - Large 28,251 9.50 3.20 -13.2
› 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 0.14
Air-conditioners 0.28
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 1.88
Automobiles - Scooters And 3 - Wheelers 0.46

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 0.12
Aarti Drugs 0.01
AAVAS Financiers 0.09
Abbott India 0.09
ACC 0.17
Adani Enterp. 0.55
Adani Green 0.60
.