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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 24 Jan 2020 11.40 0.09
(0.80%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.83
Reverse Repo 2.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 54,746 6.98 29.86 0.66
ICICI Bank Banks - Private Sector 87,588 4.49 19.21 17.44
Kotak Mah. Bank Banks - Private Sector 18,131 2.93 12.53 1.9
Axis Bank Banks - Private Sector 38,524 2.85 12.18 4.22
St Bk of India Banks - Public Sector 71,585 2.45 10.47 23.35
IndusInd Bank Banks - Private Sector 11,246 1.76 7.55 2.64
› 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 85.83
Banks - Public Sector 12.00
NA 2.48

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
Axis Bank 12.18
Bank of Baroda 1.00
Federal Bank 1.41
HDFC Bank 29.86
ICICI Bank 19.21
IDFC First Bank 0.70
IndusInd Bank 7.55
Kotak Mah. Bank 12.53