Motilal Oswal Nifty Bank Index Fund - Dire... - Scheme Profile
NAV 12 Apr 2021 | 11.16 | -0.60 (-5.10%) |
Asset Type
Asset Allocation
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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 |
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
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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
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