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Detailed Portfolio
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Limited4.432029311817.7161
Domestic EquitiesTVS Motor Company Limited3.77524056815.0905
Domestic EquitiesHindustan Aeronautics Limited3.59933278314.3875
Domestic EquitiesDivi's Laboratories Limited3.51072195314.0335
Domestic EquitiesBharat Petroleum Corporation Limited3.217333490712.8604
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.11187307412.4387
Domestic EquitiesBritannia Industries Limited3.07462037812.2900
Domestic EquitiesVarun Beverages Limited2.897623645511.5827
Domestic EquitiesThe Indian Hotels Company Limited2.805115176111.2129
Domestic EquitiesTata Power Company Limited2.755429015211.0142
Domestic EquitiesIndian Oil Corporation Limited2.688564560110.7467
Domestic EquitiesAdani Power Limited2.43836816369.7467
Domestic EquitiesLTIMindtree Limited2.4305160239.7155
Domestic EquitiesAvenue Supermarts Limited2.4073254429.6227
Domestic EquitiesBank of Baroda2.37283205489.4850
Domestic EquitiesSamvardhana Motherson International Limited2.30267674029.2042
Domestic EquitiesCanara Bank2.25755825279.0239
Domestic EquitiesInfo Edge (India) Limited2.2396671308.9525
Domestic EquitiesPower Finance Corporation Limited2.23682515848.9413
Domestic EquitiesGodrej Consumer Products Limited2.1257695238.4971
Domestic EquitiesBajaj Holdings & Investment Limited2.119774808.4733
Domestic EquitiesICICI Lombard General Insurance Company Limited2.0529418238.2061
Domestic EquitiesGAIL (India) Limited2.00734660658.0238
Domestic EquitiesPidilite Industries Limited1.9898536557.9538
Domestic EquitiesREC Limited1.92632158107.7001
Domestic EquitiesCG Power and Industrial Solutions Limited1.92301186417.6868
Domestic EquitiesDLF Limited1.90611108417.6192
Domestic EquitiesUnited Spirits Limited1.8431510327.3675
Domestic EquitiesPunjab National Bank1.84185957637.3624
Domestic EquitiesTorrent Pharmaceuticals Limited1.7404180706.9570
Domestic EquitiesJindal Steel Limited1.7022645686.8042
Domestic EquitiesHavells India Limited1.5534435776.2093
Domestic EquitiesAdani Energy Solutions Limited1.5405599396.1578
Domestic EquitiesShree Cement Limited1.536423116.1415
Domestic EquitiesAmbuja Cements Limited1.46661053705.8623
Domestic EquitiesHyundai Motor India Ltd1.4163246365.6614
Domestic EquitiesBosch Limited1.350614985.3988
Domestic EquitiesAdani Green Energy Limited1.3450529645.3764
Domestic EquitiesLodha Developers Limited1.2905486055.1584
Domestic EquitiesSolar Industries India Limited1.289842085.1556
Domestic EquitiesABB India Limited1.171990614.6845
Domestic EquitiesSiemens Limited1.1702152704.6777
Domestic EquitiesHindustan Zinc Limited1.1476749034.5874
Domestic EquitiesJSW Energy Limited1.1190927154.4730
Domestic EquitiesZydus Lifesciences Limited0.9890432363.9533
Domestic EquitiesSiemens Energy India Limited0.9787152813.9121
Domestic EquitiesIndian Railway Finance Corporation Limited0.96253087263.8473
Domestic EquitiesLife Insurance Corporation Of India0.8203383553.2790
Domestic EquitiesMazagon Dock Shipbuilders Limited0.8177131263.2686
Domestic EquitiesBajaj Housing Finance Limited0.38181617991.5262
Total 100.0789 400.0469
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.0650260000.2600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1813 -0.7248
Total -0.1163 -0.4648
Preference SharesTVS Motor Company Limited0.03741467920.1495
Total 0.0374 0.1495
 

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