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Scheme Profile
 
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Motilal Oswal Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited12.87281072884108.1038
Domestic EquitiesReliance Industries Limited8.876347554674.5418
Domestic EquitiesICICI Bank Limited8.289950127969.6176
Domestic EquitiesBharti Airtel Limited4.791319145840.2368
Domestic EquitiesInfosys Limited4.701425307339.4819
Domestic EquitiesLarsen & Toubro Limited3.99768249333.5714
Domestic EquitiesState Bank of India3.397729145628.5335
Domestic EquitiesITC Limited3.258067680727.3599
Domestic EquitiesAxis Bank Limited3.065520116825.7435
Domestic EquitiesMahindra & Mahindra Limited2.78536225323.3903
Domestic EquitiesTata Consultancy Services Limited2.68037174022.5084
Domestic EquitiesKotak Mahindra Bank Limited2.613210330221.9455
Domestic EquitiesBajaj Finance Limited2.309018689719.3906
Domestic EquitiesHindustan Unilever Limited1.83116234115.3770
Domestic EquitiesEternal Limited1.748048913914.6791
Domestic EquitiesMaruti Suzuki India Limited1.7445921414.6503
Domestic EquitiesSun Pharmaceutical Industries Limited1.61457402413.5582
Domestic EquitiesHCL Technologies Limited1.43947442112.0875
Domestic EquitiesTitan Company Limited1.34872898511.3265
Domestic EquitiesNTPC Limited1.294733304810.8724
Domestic EquitiesBharat Electronics Limited1.233625160110.3597
Domestic EquitiesTata Steel Limited1.16185809139.7570
Domestic EquitiesUltraTech Cement Limited1.151383359.6686
Domestic EquitiesAsian Paints Limited1.0872317659.1305
Domestic EquitiesInterGlobe Aviation Limited1.0782153439.0547
Domestic EquitiesPower Grid Corporation of India Limited1.02283181908.5895
Domestic EquitiesBajaj Finserv Limited0.9997400938.3955
Domestic EquitiesShriram Finance Limited0.9974983538.3762
Domestic EquitiesHindalco Industries Limited0.97941017388.2245
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9364518407.8636
Domestic EquitiesJSW Steel Limited0.9092658027.6350
Domestic EquitiesGrasim Industries Limited0.8754268377.3517
Domestic EquitiesBajaj Auto Limited0.841077847.0628
Domestic EquitiesJio Financial Services Limited0.83942302117.0491
Domestic EquitiesEicher Motors Limited0.811696636.8158
Domestic EquitiesTech Mahindra Limited0.8057445926.7659
Domestic EquitiesOil & Natural Gas Corporation Limited0.79042728696.6375
Domestic EquitiesTrent Limited0.7890155896.6259
Domestic EquitiesNestle India Limited0.7563503646.3514
Domestic EquitiesSBI Life Insurance Company Limited0.7377315126.1953
Domestic EquitiesMax Healthcare Institute Limited0.7229522126.0712
Domestic EquitiesCipla Limited0.7204395086.0499
Domestic EquitiesCoal India Limited0.71451595256.0005
Domestic EquitiesHDFC Life Insurance Company Limited0.6860753765.7610
Domestic EquitiesDr. Reddy's Laboratories Limited0.6414427935.3868
Domestic EquitiesTata Consumer Products Limited0.6387457485.3635
Domestic EquitiesTata Motors Passenger Vehicles Limited0.62341467315.2354
Domestic EquitiesApollo Hospitals Enterprise Limited0.619770945.2038
Domestic EquitiesWipro Limited0.59552004265.0012
Domestic EquitiesAdani Enterprises Limited0.4967182944.1714
Total 99.9220 839.1309
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.0786660000.6600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0006 -0.0049
Total 0.0780 0.6551
 
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