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Detailed Portfolio
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBSE Limited2.683830493575.5934
Domestic EquitiesHero MotoCorp Limited1.90779692053.7324
Domestic EquitiesSuzlon Energy Limited1.9068905679253.7068
Domestic EquitiesDixon Technologies (India) Limited1.68343060347.4163
Domestic EquitiesPersistent Systems Limited1.68308012047.4038
Domestic EquitiesPB Fintech Limited1.596125179444.9553
Domestic EquitiesCoforge Limited1.575724959844.3810
Domestic EquitiesCummins India Limited1.556110089843.8311
Domestic EquitiesThe Federal Bank Limited1.5418183537243.4267
Domestic EquitiesHDFC Asset Management Company Limited1.44927588740.8196
Domestic EquitiesIDFC First Bank Limited1.4336493801640.3782
Domestic EquitiesFortis Healthcare Limited1.413338909639.8065
Domestic EquitiesIndusInd Bank Limited1.387749177439.0862
Domestic EquitiesAU Small Finance Bank Limited1.309642020136.8873
Domestic EquitiesIndus Towers Limited1.274098688035.8830
Domestic EquitiesOne 97 Communications Limited1.269227430835.7478
Domestic EquitiesLupin Limited1.259218063335.4673
Domestic EquitiesHindustan Petroleum Corporation Limited1.211871707934.1330
Domestic EquitiesYes Bank Limited1.18721470450833.4381
Domestic EquitiesSRF Limited1.127710838431.7619
Domestic EquitiesUPL Limited1.085342452430.5700
Domestic EquitiesMax Financial Services Limited1.080319675730.4285
Domestic EquitiesAshok Leyland Limited1.0735213636430.2360
Domestic EquitiesPolycab India Limited1.02663753328.9154
Domestic EquitiesMarico Limited1.010139518228.4511
Domestic EquitiesGE Vernova T&D India Limited0.99829256528.1157
Domestic EquitiesBharat Forge Limited0.936319907726.3717
Domestic EquitiesSwiggy Limited0.923363439426.0070
Domestic EquitiesGodrej Properties Limited0.911211217425.6654
Domestic EquitiesBharat Heavy Electricals Limited0.904495951225.4741
Domestic EquitiesMuthoot Finance Limited0.90368006825.4512
Domestic EquitiesFSN E-Commerce Ventures Limited0.8970101902525.2657
Domestic EquitiesGMR Airports Limited0.8888266420725.0356
Domestic EquitiesAPL Apollo Tubes Limited0.861313542124.2607
Domestic EquitiesWaaree Energies Limited0.86117076524.2540
Domestic EquitiesTube Investments of India Limited0.85567972324.1003
Domestic EquitiesAurobindo Pharma Limited0.844320881523.7819
Domestic EquitiesMRF Limited0.8439150923.7690
Domestic EquitiesSundaram Finance Limited0.83855140223.6166
Domestic EquitiesVoltas Limited0.835116999623.5206
Domestic EquitiesMphasis Limited0.83448501323.5010
Domestic EquitiesThe Phoenix Mills Limited0.832213930223.4390
Domestic EquitiesAlkem Laboratories Limited0.82194203923.1488
Domestic EquitiesIndian Bank0.804426385922.6576
Domestic EquitiesVishal Mega Mart Limited0.8038156481022.6412
Domestic EquitiesColgate Palmolive (India) Limited0.78319833222.0559
Domestic EquitiesPrestige Estates Projects Limited0.780212595621.9755
Domestic EquitiesPI Industries Limited0.76826048421.6375
Domestic EquitiesDabur India Limited0.762144026221.4650
Domestic EquitiesUnion Bank of India0.7615144276621.4496
Domestic EquitiesGlenmark Pharmaceuticals Limited0.754911243521.2637
Domestic EquitiesMankind Pharma Limited0.71458442020.1257
Domestic EquitiesNHPC Limited0.7115236227020.0415
Domestic EquitiesSBI Cards and Payment Services Limited0.698122379419.6637
Domestic EquitiesNMDC Limited0.6944258072719.5593
Domestic EquitiesJK Cement Limited0.68943124719.4169
Domestic EquitiesPage Industries Limited0.6879470319.3764
Domestic EquitiesBlue Star Limited0.66649687818.7691
Domestic EquitiesCoromandel International Limited0.66498815118.7286
Domestic EquitiesTorrent Power Limited0.664014206118.7023
Domestic Equities360 One WAM Limited0.661017228118.6184
Domestic EquitiesKEI Industries Limited0.65894602818.5585
Domestic EquitiesAditya Birla Capital Limited0.656957074018.5034
Domestic EquitiesSupreme Industries Limited0.65254820418.3778
Domestic EquitiesJindal Stainless Limited0.641723979618.0734
Domestic EquitiesVodafone Idea Limited0.63902061548917.9973
Domestic EquitiesOil India Limited0.626640724117.6478
Domestic EquitiesJubilant Foodworks Limited0.620629236117.4788
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.614729288717.3140
Domestic EquitiesHitachi Energy India Limited0.5991949116.8731
Domestic EquitiesBiocon Limited0.592544847516.6878
Domestic EquitiesUNO Minda Limited0.587913407116.5604
Domestic EquitiesL&T Finance Limited0.584660875916.4663
Domestic EquitiesTata Communications Limited0.58398769116.4456
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.574722523516.1876
Domestic EquitiesSona BLW Precision Forgings Limited0.561733466315.8212
Domestic EquitiesPetronet LNG Limited0.558855963615.7398
Domestic EquitiesNational Aluminium Company Limited0.556666958315.6776
Domestic EquitiesOberoi Realty Limited0.55498788315.6282
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.553349390615.5852
Domestic EquitiesPatanjali Foods Limited0.543125392015.2961
Domestic EquitiesOracle Financial Services Software Limited0.53571771915.0877
Domestic EquitiesITC Hotels Limited0.535769567815.0879
Domestic EquitiesSteel Authority of India Limited0.5245107942314.7719
Domestic EquitiesKalyan Jewellers India Limited0.519828722114.6397
Domestic EquitiesKPIT Technologies Limited0.506112218114.2549
Domestic EquitiesTata Elxsi Limited0.50132588614.1195
Domestic EquitiesContainer Corporation of India Limited0.498125728314.0284
Domestic EquitiesRail Vikas Nigam Limited0.494842384313.9360
Domestic EquitiesBalkrishna Industries Limited0.48385977813.6282
Domestic EquitiesAstral Limited0.47329190713.3274
Domestic EquitiesIPCA Laboratories Limited0.468310377313.1916
Domestic EquitiesAdani Total Gas Limited0.464420711913.0816
Domestic EquitiesExide Industries Limited0.460833983012.9781
Domestic EquitiesLIC Housing Finance Limited0.455122451612.8187
Domestic EquitiesLloyds Metals And Energy Limited0.45339784412.7667
Domestic EquitiesBank of India0.450690733612.6918
Domestic EquitiesDalmia Bharat Limited0.44275947312.4703
Domestic EquitiesApollo Tyres Limited0.430424172512.1225
Domestic EquitiesSchaeffler India Limited0.42883003712.0791
Domestic EquitiesNippon Life India Asset Management Limited0.409613188911.5376
Domestic EquitiesBerger Paints (I) Limited0.409221263511.5269
Domestic EquitiesGujarat Fluorochemicals Limited0.40533049411.4157
Domestic EquitiesCochin Shipyard Limited0.40156319611.3089
Domestic EquitiesAbbott India Limited0.4007389211.2849
Domestic EquitiesMotilal Oswal Financial Services Limited0.400211526111.2725
Domestic EquitiesIndraprastha Gas Limited0.394152375611.1005
Domestic EquitiesApar Industries Limited0.38821261110.9350
Domestic EquitiesBharat Dynamics Limited0.37386881410.5279
Domestic EquitiesBharti Hexacom Limited0.37105615110.4486
Domestic EquitiesUnited Breweries Limited0.3441539159.6907
Domestic EquitiesLinde India Limited0.3352157009.4412
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.334570569.4205
Domestic EquitiesAIA Engineering Limited0.3345289879.4205
Domestic EquitiesEscorts Kubota Limited0.3332247869.3852
Domestic EquitiesGodfrey Phillips India Limited0.3321303909.3531
Domestic EquitiesPremier Energies Limited0.3311853079.3258
Domestic EquitiesThermax Limited0.3305289239.3097
Domestic EquitiesSyngene International Limited0.32691416189.2066
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.32045940369.0252
Domestic EquitiesCRISIL Limited0.3185181998.9707
Domestic EquitiesK.P.R. Mill Limited0.3153830508.8814
Domestic EquitiesHousing & Urban Development Corporation Limited0.31533747108.8806
Domestic EquitiesTata Technologies Limited0.31491281198.8690
Domestic EquitiesDeepak Nitrite Limited0.3147512858.8641
Domestic EquitiesACC Limited0.3124467678.7992
Domestic EquitiesGeneral Insurance Corporation of India0.30672308858.6397
Domestic EquitiesL&T Technology Services Limited0.3006205568.4666
Domestic EquitiesGlobal Health Limited0.2934630088.2635
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.2874309138.0949
Domestic EquitiesTata Investment Corporation Limited0.2753970427.7537
Domestic EquitiesAjanta Pharma Limited0.2752314387.7504
Domestic EquitiesEndurance Technologies Limited0.2653263257.4726
Domestic EquitiesNTPC Green Energy Limited0.25406935927.1537
Domestic EquitiesJSW Infrastructure Ltd0.24752405496.9723
Domestic EquitiesBank of Maharashtra0.246211747366.9345
Domestic EquitiesHexaware Technologies Limited0.2418990816.8108
Domestic EquitiesAWL Agri Business Limited0.24032462136.7672
Domestic EquitiesIRB Infrastructure Developers Limited0.235514812346.6344
Domestic EquitiesNLC India Limited0.22682435826.3892
Domestic Equities3M India Limited0.220721036.2165
Domestic EquitiesHoneywell Automation India Limited0.212516405.9852
Domestic EquitiesGujarat Gas Limited0.18621287415.2449
Domestic EquitiesSJVN Limited0.16695340784.7015
Domestic EquitiesIDBI Bank Limited0.15424185484.3445
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.1492465104.2015
Domestic EquitiesGodrej Industries Limited0.1298330783.6548
Domestic EquitiesThe New India Assurance Company Limited0.11931796943.3615
Domestic EquitiesIndian Overseas Bank0.11077773973.1181
Domestic EquitiesUCO Bank0.10028495642.8214
Total 100.0959 2819.3402
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.06211750001.7495
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1580 -4.4504
Total -0.0959 -2.7009
 

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