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Motilal Oswal Nifty Bank Index Fund - Dire... - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Index

NAV 12 Apr 2021 11.16 -0.60
(-5.10%)

Asset Type

Asset Allocation
Asset Allocation
Equity 101.57
Reverse Repo 1.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 200,533 29.95 28.93 -4.8
ICICI Bank Banks - Private Sector 370,542 21.57 20.83 0.73
Axis Bank Banks - Private Sector 199,417 13.91 13.43 -3.85
Kotak Mah. Bank Banks - Private Sector 78,572 13.77 13.30 -5.7
St Bk of India Banks - Public Sector 346,363 12.62 12.19 11.17
IndusInd Bank Banks - Private Sector 50,941 4.86 4.70 -6.59
› 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
Sector Name
Banks - Private Sector 88.61
Banks - Public Sector 12.96
NA 1.12

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.

Holdings
Company Name
AU Small Finance 2.27
Axis Bank 13.43
Bandhan Bank 2.00
Federal Bank 1.32
HDFC Bank 28.93
ICICI Bank 20.83
IDFC First Bank 1.02
IndusInd Bank 4.70
.