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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 18 Aug 2022 14.44 0.07
(0.49%)

Asset Type

Asset Allocation
Equity 100.10
Reverse Repo 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 540,453 77.51 26.23 16.02
ICICI Bank Banks - Private Sector 856,897 70.15 23.74 26.08
St Bk of India Banks - Public Sector 663,796 35.07 11.87 16.24
Axis Bank Banks - Private Sector 480,525 34.83 11.79 16.73
Kotak Mah. Bank Banks - Private Sector 180,983 32.76 11.09 5.31
IndusInd Bank Banks - Private Sector 167,072 17.43 5.90 22.67
› 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 85.54
Banks - Public Sector 14.56
NA 0.05

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 2.27
Axis Bank 11.79
Bandhan Bank 1.66
Bank of Baroda 1.88
Federal Bank 1.85
HDFC Bank 26.23
ICICI Bank 23.74
IDFC First Bank 1.01
.