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Detailed Portfolio
Motilal Oswal Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited12.75931041316102.8091
Domestic EquitiesReliance Industries Limited8.514446155568.6055
Domestic EquitiesICICI Bank Limited8.123248653265.4531
Domestic EquitiesBharti Airtel Limited4.738218582738.1782
Domestic EquitiesInfosys Limited4.518724563036.4097
Domestic EquitiesLarsen & Toubro Limited4.00558006832.2746
Domestic EquitiesITC Limited3.426965689427.6125
Domestic EquitiesState Bank of India3.289628288226.5060
Domestic EquitiesAxis Bank Limited2.987319525124.0705
Domestic EquitiesTata Consultancy Services Limited2.64276963221.2935
Domestic EquitiesKotak Mahindra Bank Limited2.615910026721.0781
Domestic EquitiesMahindra & Mahindra Limited2.61516042421.0711
Domestic EquitiesBajaj Finance Limited2.347718140118.9165
Domestic EquitiesEternal Limited1.872247474915.0851
Domestic EquitiesHindustan Unilever Limited1.85156050814.9182
Domestic EquitiesMaruti Suzuki India Limited1.7973894714.4816
Domestic EquitiesSun Pharmaceutical Industries Limited1.50767185012.1477
Domestic EquitiesHCL Technologies Limited1.38197223511.1350
Domestic EquitiesNTPC Limited1.351832325110.8919
Domestic EquitiesTitan Company Limited1.30832813510.5413
Domestic EquitiesBharat Electronics Limited1.291424420210.4054
Domestic EquitiesTata Steel Limited1.279456382210.3089
Domestic EquitiesUltraTech Cement Limited1.200080939.6687
Domestic EquitiesPower Grid Corporation of India Limited1.10443088308.8989
Domestic EquitiesInterGlobe Aviation Limited1.0398148948.3779
Domestic EquitiesHindalco Industries Limited1.0391987488.3723
Domestic EquitiesBajaj Finserv Limited1.0086389178.1270
Domestic EquitiesAsian Paints Limited0.9608308337.7415
Domestic EquitiesJSW Steel Limited0.9559638687.7025
Domestic EquitiesGrasim Industries Limited0.9349260507.5329
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9064503177.3035
Domestic EquitiesShriram Finance Limited0.8873954627.1491
Domestic EquitiesTrent Limited0.8816151337.1039
Domestic EquitiesJio Financial Services Limited0.85082234406.8551
Domestic EquitiesOil & Natural Gas Corporation Limited0.83942648426.7633
Domestic EquitiesBajaj Auto Limited0.834075576.7201
Domestic EquitiesEicher Motors Limited0.815993826.5740
Domestic EquitiesNestle India Limited0.7715488856.2162
Domestic EquitiesTech Mahindra Limited0.7651432836.1652
Domestic EquitiesCoal India Limited0.74681548346.0176
Domestic EquitiesSBI Life Insurance Company Limited0.7424305885.9821
Domestic EquitiesTata Motors Passenger Vehicles Limited0.72471424175.8391
Domestic EquitiesMax Healthcare Institute Limited0.7219506805.8171
Domestic EquitiesCipla Limited0.7145383485.7572
Domestic EquitiesHDFC Life Insurance Company Limited0.6645731615.3543
Domestic EquitiesApollo Hospitals Enterprise Limited0.656668885.2907
Domestic EquitiesTata Consumer Products Limited0.6420444045.1731
Domestic EquitiesDr. Reddy's Laboratories Limited0.6174415374.9745
Domestic EquitiesWipro Limited0.58101945304.6818
Domestic EquitiesAdani Enterprises Limited0.5468177594.4060
Domestic EquitiesTML Commercial Vehicles Ltd0.45761414113.6873
Total 99.8375 804.4464
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0843 0.6794
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.0782630000.6298
Total 0.1625 1.3092
 

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