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Motilal Oswal Nifty 50 Index Fund - Direct... - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Index

NAV 23 Sep 2022 14.56 -0.26
(-1.75%)

Asset Type

Asset Allocation
Equity 100.15
Reverse Repo 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 91,714 24.19 11.71 -1.02
HDFC Bank Banks 116,610 17.33 8.39 8.2
ICICI Bank Banks 184,887 16.41 7.94 26.2
Infosys IT - Software 97,304 14.53 7.03 -6.05
H D F C Finance 48,157 11.78 5.70 8.72
TCS IT - Software 27,532 8.84 4.28 -9.86
› 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
Agricultural Food & other Products 0.62
Automobiles 6.00
Banks 26.05
Cement & Cement Products 2.18
Construction 2.99
Consumable Fuels 0.63
Consumer Durables 3.37
Diversified FMCG 6.66

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
Adani Ports 0.78
Apollo Hospitals 0.57
Asian Paints 1.97
Axis Bank 2.55
B P C L 0.40
Bajaj Auto 0.68
Bajaj Finance 2.50
Bajaj Finserv 1.32
.