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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 Limited5.198130237819.7997
Domestic EquitiesTata Motors Ltd3.854937191814.6833
Domestic EquitiesTVS Motor Company Limited3.69074179214.0580
Domestic EquitiesDivi's Laboratories Limited3.53072261413.4485
Domestic EquitiesHindustan Aeronautics Limited3.09103376211.7735
Domestic EquitiesBritannia Industries Limited2.98492096511.3693
Domestic EquitiesTata Power Company Limited2.962329791311.2835
Domestic EquitiesAdani Power Limited2.906973604911.0724
Domestic EquitiesCummins India Limited2.83992403810.8173
Domestic EquitiesAvenue Supermarts Limited2.72172620010.3668
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.71057621210.3244
Domestic EquitiesBharat Petroleum Corporation Limited2.660736066110.1346
Domestic EquitiesPower Finance Corporation Limited2.58172591209.8336
Domestic EquitiesVarun Beverages Limited2.45592435499.3547
Domestic EquitiesIndian Oil Corporation Limited2.36356648909.0026
Domestic EquitiesThe Indian Hotels Company Limited2.34231562648.9219
Domestic EquitiesSamvardhana Motherson International Limited2.17277875878.2760
Domestic EquitiesBank of Baroda2.14613301498.1745
Domestic EquitiesHDFC Asset Management Company Limited2.1096362558.0356
Domestic EquitiesCG Power and Industrial Solutions Limited2.09971220937.9977
Domestic EquitiesTorrent Pharmaceuticals Limited2.0622186137.8551
Domestic EquitiesCanara Bank1.94455999737.4067
Domestic EquitiesJindal Steel Limited1.9260659067.3360
Domestic EquitiesPidilite Industries Limited1.8620551927.0922
Domestic EquitiesGodrej Consumer Products Limited1.8508715847.0496
Domestic EquitiesREC Limited1.78042222726.7815
Domestic EquitiesBajaj Holdings & Investment Limited1.768977046.7379
Domestic EquitiesLTIMindtree Limited1.7400165126.6276
Domestic EquitiesGAIL (India) Limited1.73544800186.6103
Domestic EquitiesUnited Spirits Limited1.6819525636.4064
Domestic EquitiesPunjab National Bank1.61996135976.1703
Domestic EquitiesMuthoot Finance Limited1.5833190846.0307
Domestic EquitiesAdani Energy Solutions Limited1.5153617355.7716
Domestic EquitiesDLF Limited1.51081141575.7547
Domestic EquitiesUnion Bank of India1.48243438665.6463
Domestic EquitiesABB India Limited1.455893335.5452
Domestic EquitiesShree Cement Limited1.438423805.4788
Domestic EquitiesSolar Industries India Limited1.374043345.2337
Domestic EquitiesAdani Green Energy Limited1.2638596614.8140
Domestic EquitiesSiemens Limited1.2119157284.6162
Domestic EquitiesHyundai Motor India Ltd1.1844253744.5115
Domestic EquitiesBosch Limited1.164515434.4354
Domestic EquitiesAmbuja Cements Limited1.14331085294.3547
Domestic EquitiesSiemens Energy India Limited1.0600157384.0376
Domestic EquitiesZydus Lifesciences Limited1.0182445163.8782
Domestic EquitiesHindustan Zinc Limited1.0170771463.8739
Domestic EquitiesLodha Developers Limited0.8905501043.3920
Domestic EquitiesIndian Railway Finance Corporation Limited0.81983579563.1225
Domestic EquitiesMazagon Dock Shipbuilders Limited0.7330135192.7919
Domestic EquitiesTata Capital Limited0.6155768702.3445
Total 99.8779 380.4349
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.46991790001.7897
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3477 -1.3245
Total 0.1221 0.4652
 

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