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Motilal Oswal Nifty 50 Index Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Index

NAV 24 Feb 2020 9.63 -0.20
(-2.03%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.31
Net CA & Others 0.63
Reverse Repo 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,238 3.09 10.69 -5.55
Reliance Inds. Refineries 18,862 2.66 9.20 -8.52
H D F C Finance - Housing 10,069 2.43 8.39 0.79
ICICI Bank Banks - Private Sector 37,735 1.98 6.85 7.54
Infosys Computers - Software - Large 21,367 1.66 5.73 14.91
Kotak Mah. Bank Banks - Private Sector 7,803 1.32 4.56 4.22
› 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
Aluminium and Aluminium Products 0.56
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 2.94
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 27.08
Banks - Public Sector 2.46
Cement - North India 1.00

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
Adani Ports 0.57
Asian Paints 1.63
Axis Bank 3.27
B P C L 0.74
Bajaj Auto 0.83
Bajaj Fin. 2.28
Bajaj Finserv 1.15
Bharti Airtel 1.90