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Detailed Portfolio
Motilal Oswal Nifty Bank Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited28.02221027089168.1242
Domestic EquitiesICICI Bank Limited24.41311191595146.4709
Domestic EquitiesKotak Mahindra Bank Limited10.196534352861.1755
Domestic EquitiesState Bank of India9.880072678659.2767
Domestic EquitiesAxis Bank Limited9.430948144856.5822
Domestic EquitiesIndusInd Bank Limited5.462522994932.7735
Domestic EquitiesBank of Baroda2.696064675716.1754
Domestic EquitiesThe Federal Bank Limited2.677582507916.0643
Domestic EquitiesAU Small Finance Bank Limited2.222019357113.3312
Domestic EquitiesPunjab National Bank2.0067103282412.0396
Domestic EquitiesIDFC First Bank Limited1.9184155873211.5097
Domestic EquitiesBandhan Bank Limited0.95292854225.7170
Total 99.8787 599.2402
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0696 0.4178
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.0517310000.3099
Total 0.1213 0.7277
 

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