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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 EquitiesHindustan Aeronautics Limited3.80733196514.9590
Domestic EquitiesDivi's Laboratories Limited3.66752138614.4099
Domestic EquitiesVedanta Limited3.588728569114.1003
Domestic EquitiesTVS Motor Company Limited3.52963952413.8678
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.06507097112.0424
Domestic EquitiesBharat Petroleum Corporation Limited2.964432643411.6472
Domestic EquitiesBritannia Industries Limited2.94931985411.5878
Domestic EquitiesTata Power Company Limited2.914328280111.4506
Domestic EquitiesThe Indian Hotels Company Limited2.792714791810.9726
Domestic EquitiesVarun Beverages Limited2.727322816210.7156
Domestic EquitiesAdani Power Limited2.663066285010.4631
Domestic EquitiesIndian Oil Corporation Limited2.657062925710.4394
Domestic EquitiesAvenue Supermarts Limited2.61982478210.2932
Domestic EquitiesPower Finance Corporation Limited2.51672452149.8883
Domestic EquitiesInfo Edge (India) Limited2.2961654549.0215
Domestic EquitiesBajaj Holdings & Investment Limited2.280872848.9615
Domestic EquitiesLTIMindtree Limited2.2580156078.8718
Domestic EquitiesBank of Baroda2.20293108958.6553
Domestic EquitiesCG Power and Industrial Solutions Limited2.16741156018.5157
Domestic EquitiesGAIL (India) Limited2.11304542708.3022
Domestic EquitiesDLF Limited2.07931080308.1698
Domestic EquitiesICICI Lombard General Insurance Company Limited2.0621406398.1022
Domestic EquitiesREC Limited2.00682103477.8849
Domestic EquitiesSamvardhana Motherson International Limited2.00577477567.8806
Domestic EquitiesCanara Bank1.97965677867.7781
Domestic EquitiesGodrej Consumer Products Limited1.9285677387.5772
Domestic EquitiesPidilite Industries Limited1.9218522707.5509
Domestic EquitiesPunjab National Bank1.81625806867.1361
Domestic EquitiesUnited Spirits Limited1.8118497327.1186
Domestic EquitiesJindal Steel Limited1.7089629386.7142
Domestic EquitiesShree Cement Limited1.617622456.3556
Domestic EquitiesHavells India Limited1.6142424536.3421
Domestic EquitiesTorrent Pharmaceuticals Limited1.5954176076.2683
Domestic EquitiesAmbuja Cements Limited1.51671053955.9590
Domestic EquitiesAdani Green Energy Limited1.4957515505.8767
Domestic EquitiesHyundai Motor India Ltd1.4901240075.8546
Domestic EquitiesAdani Energy Solutions Limited1.4663584195.7613
Domestic EquitiesSolar Industries India Limited1.447140975.6858
Domestic EquitiesLodha Developers Limited1.4424473115.6674
Domestic EquitiesBosch Limited1.377414535.4117
Domestic EquitiesJSW Energy Limited1.2105901694.7560
Domestic EquitiesSiemens Energy India Limited1.2070148874.7424
Domestic EquitiesABB India Limited1.172688264.6072
Domestic EquitiesSiemens Limited1.1724148774.6064
Domestic EquitiesZydus Lifesciences Limited1.0431420604.0985
Domestic EquitiesIndian Railway Finance Corporation Limited0.94443009123.7105
Domestic EquitiesMazagon Dock Shipbuilders Limited0.8882127873.4896
Domestic EquitiesHindustan Zinc Limited0.8853730023.4785
Domestic EquitiesLife Insurance Corporation Of India0.8512373803.3444
Domestic EquitiesBajaj Housing Finance Limited0.43991568401.7285
Total 99.9791 392.8223
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.1221480000.4799
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1389 -0.5459
Total -0.0168 -0.0660
Preference SharesTVS Motor Company Limited0.03771467920.1481
Total 0.0377 0.1481
 

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