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Motilal Oswal Nifty Bank Index Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Index

NAV 26 Jul 2021 12.51 -0.03
(-0.24%)

Asset Type

Asset Allocation
Equity 99.46
Net CA & Others 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 240,888 36.08 28.63 0.24
ICICI Bank Banks - Private Sector 418,530 26.41 20.95 13.17
Kotak Mah. Bank Banks - Private Sector 88,665 15.12 12.00 -2.98
Axis Bank Banks - Private Sector 202,053 15.12 12.00 4.64
St Bk of India Banks - Public Sector 358,752 15.04 11.93 21.69
IndusInd Bank Banks - Private Sector 66,080 6.72 5.33 10.59
› 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
Banks - Private Sector 86.44
Banks - Public Sector 13.02
NA 0.55

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
AU Small Finance 1.97
Axis Bank 12.00
Bandhan Bank 1.94
Federal Bank 1.51
HDFC Bank 28.63
ICICI Bank 20.95
IDFC First Bank 1.26
IndusInd Bank 5.33
.