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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 EquitiesDivi's Laboratories Limited4.03362554120.5758
Domestic EquitiesTVS Motor Company Limited3.99164720920.3617
Domestic EquitiesTata Motors Ltd3.594141973518.3340
Domestic EquitiesHindustan Aeronautics Limited3.47273812517.7148
Domestic EquitiesAdani Power Limited3.454383389817.6211
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.15308694416.0838
Domestic EquitiesTorrent Pharmaceuticals Limited2.96052948015.1020
Domestic EquitiesCummins India Limited2.93712714714.9824
Domestic EquitiesSamvardhana Motherson International Limited2.623888784913.3843
Domestic EquitiesThe Indian Hotels Company Limited2.555117647913.0339
Domestic EquitiesBharat Petroleum Corporation Limited2.553040730213.0235
Domestic EquitiesBritannia Industries Limited2.51362367312.8225
Domestic EquitiesTata Power Company Limited2.501633520212.7611
Domestic EquitiesAvenue Supermarts Limited2.48933238512.6982
Domestic EquitiesPower Finance Corporation Limited2.434329263112.4178
Domestic EquitiesVarun Beverages Ltd2.382527478212.1536
Domestic EquitiesCG Power and Industrial Solutions Limited2.332413780211.8978
Domestic EquitiesAdani Energy Solutions Limited2.12886600010.8596
Domestic EquitiesHDFC Asset Management Company Limited2.10114097410.7180
Domestic EquitiesIndian Oil Corporation Limited2.063375088010.5251
Domestic EquitiesPidilite Industries Limited1.96726227410.0348
Domestic EquitiesBajaj Holdings & Investment Limited1.934887019.8695
Domestic EquitiesGAIL (India) Limited1.92815420939.8357
Domestic EquitiesREC Limited1.83522510249.3619
Domestic EquitiesAdani Green Energy Limited1.8267673779.3182
Domestic EquitiesBank of Baroda1.77323728459.0452
Domestic EquitiesVedanta Limited1.76543407989.0056
Domestic EquitiesSolar Industries India Limited1.765148969.0042
Domestic EquitiesUnited Spirits Limited1.7642593678.9994
Domestic EquitiesGodrej Consumer Products Limited1.6948807668.6452
Domestic EquitiesDLF Limited1.66631289258.5000
Domestic EquitiesCanara Bank1.65496754418.4417
Domestic EquitiesJindal Steel Limited1.6088744458.2068
Domestic EquitiesLTM Limited1.5961186658.1419
Domestic EquitiesPunjab National Bank1.52936921447.8012
Domestic EquitiesABB India Limited1.5060105467.6822
Domestic EquitiesBosch Limited1.403817437.1611
Domestic EquitiesShree Cement Limited1.372926887.0036
Domestic EquitiesLodha Developers Limited1.3596557536.9354
Domestic EquitiesMuthoot Finance Limited1.3180215526.7234
Domestic EquitiesSiemens Limited1.3094177656.6796
Domestic EquitiesUnion Bank of India1.30363883316.6498
Domestic EquitiesHyundai Motor India Ltd1.2250286566.2490
Domestic EquitiesSiemens Energy India Limited1.1257177745.7424
Domestic EquitiesZydus Lifesciences Limited1.1106502805.6656
Domestic EquitiesAmbuja Cements Limited1.06161252965.4153
Domestic EquitiesHindustan Zinc Limited1.0216966475.2112
Domestic EquitiesTata Capital Limited0.72461011623.6965
Domestic EquitiesMazagon Dock Shipbuilders Limited0.7129152683.6365
Domestic EquitiesIndian Railway Finance Corporation Limited0.70654042463.6039
Total 99.8474 509.3378
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1117 0.5698
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0409 0.2084
Total 0.1526 0.7782
 
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