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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 Limited12.8704102125897.1216
Domestic EquitiesICICI Bank Limited8.523847716064.3212
Domestic EquitiesReliance Industries Limited8.182245266561.7435
Domestic EquitiesInfosys Limited4.602724089834.7327
Domestic EquitiesBharti Airtel Limited4.536618224834.2335
Domestic EquitiesLarsen & Toubro Limited3.80767852628.7327
Domestic EquitiesITC Limited3.428264424125.8695
Domestic EquitiesState Bank of India3.207627743324.2046
Domestic EquitiesAxis Bank Limited2.871519149021.6690
Domestic EquitiesMahindra & Mahindra Limited2.69125925920.3081
Domestic EquitiesTata Consultancy Services Limited2.61396829019.7249
Domestic EquitiesKotak Mahindra Bank Limited2.59679833519.5952
Domestic EquitiesBajaj Finance Limited2.355017790717.7711
Domestic EquitiesEternal Limited2.008446560415.1554
Domestic EquitiesHindustan Unilever Limited1.97735934314.9212
Domestic EquitiesMaruti Suzuki India Limited1.8635877314.0622
Domestic EquitiesSun Pharmaceutical Industries Limited1.48887046611.2344
Domestic EquitiesNTPC Limited1.430331702410.7931
Domestic EquitiesHCL Technologies Limited1.3003708439.8125
Domestic EquitiesUltraTech Cement Limited1.285579379.7006
Domestic EquitiesBharat Electronics Limited1.28212394989.6745
Domestic EquitiesTata Motors Limited1.25901396739.5006
Domestic EquitiesTata Steel Limited1.23675529619.3323
Domestic EquitiesTitan Company Limited1.2312275939.2906
Domestic EquitiesPower Grid Corporation of India Limited1.12483028818.4882
Domestic EquitiesInterGlobe Aviation Limited1.0829146078.1719
Domestic EquitiesBajaj Finserv Limited1.0148381677.6578
Domestic EquitiesHindalco Industries Limited0.9779968457.3791
Domestic EquitiesJSW Steel Limited0.9485626387.1576
Domestic EquitiesAsian Paints Limited0.9416302377.1057
Domestic EquitiesGrasim Industries Limited0.9334255497.0436
Domestic EquitiesTrent Limited0.9200148426.9423
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9178493496.9261
Domestic EquitiesEicher Motors Limited0.854292016.4458
Domestic EquitiesBajaj Auto Limited0.852374116.4316
Domestic EquitiesJio Financial Services Limited0.85142191366.4251
Domestic EquitiesOil & Natural Gas Corporation Limited0.82442597416.2208
Domestic EquitiesTech Mahindra Limited0.7877424495.9441
Domestic EquitiesCoal India Limited0.78471518515.9214
Domestic EquitiesShriram Finance Limited0.7644936245.7682
Domestic EquitiesCipla Limited0.7492376095.6538
Domestic EquitiesMax Healthcare Institute Limited0.7342497035.5404
Domestic EquitiesNestle India Limited0.7325479435.5273
Domestic EquitiesHDFC Life Insurance Company Limited0.7193717525.4277
Domestic EquitiesSBI Life Insurance Company Limited0.7118299985.3714
Domestic EquitiesApollo Hospitals Enterprise Limited0.663267555.0048
Domestic EquitiesDr. Reddy's Laboratories Limited0.6606407364.9849
Domestic EquitiesTata Consumer Products Limited0.6517435504.9181
Domestic EquitiesWipro Limited0.60521907834.5668
Domestic EquitiesAdani Enterprises Limited0.5784174174.3645
Total 100.0376 754.8940
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.40953090003.0900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4471 -3.3735
Total -0.0376 -0.2835
 

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