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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 Limited13.676748984498.8603
Domestic EquitiesICICI Bank Limited9.384945792967.8376
Domestic EquitiesReliance Industries Limited8.371243526060.5098
Domestic EquitiesInfosys Limited4.830823140534.9190
Domestic EquitiesBharti Airtel Limited4.637117509733.5188
Domestic EquitiesLarsen & Toubro Limited3.79477542827.4294
Domestic EquitiesITC Limited3.408759810724.6390
Domestic EquitiesTata Consultancy Services Limited2.75636560719.9235
Domestic EquitiesState Bank of India2.720024683219.6614
Domestic EquitiesAxis Bank Limited2.717518385719.6433
Domestic EquitiesKotak Mahindra Bank Limited2.58549445318.6885
Domestic EquitiesMahindra & Mahindra Limited2.51525676118.1811
Domestic EquitiesBajaj Finance Limited2.081217071915.0438
Domestic EquitiesHindustan Unilever Limited1.98845700814.3729
Domestic EquitiesEternal Limited1.901544653713.7444
Domestic EquitiesSun Pharmaceutical Industries Limited1.63546926611.8216
Domestic EquitiesMaruti Suzuki India Limited1.4697842610.6235
Domestic EquitiesNTPC Limited1.408630461710.1818
Domestic EquitiesHCL Technologies Limited1.3820680529.9894
Domestic EquitiesUltraTech Cement Limited1.290976189.3313
Domestic EquitiesTata Motors Limited1.23531340828.9292
Domestic EquitiesTitan Company Limited1.2269264948.8683
Domestic EquitiesBharat Electronics Limited1.21952300968.8150
Domestic EquitiesPower Grid Corporation of India Limited1.17182910768.4703
Domestic EquitiesTata Steel Limited1.16085312698.3909
Domestic EquitiesTrent Limited0.9908142727.1617
Domestic EquitiesAsian Paints Limited0.9632290576.9623
Domestic EquitiesJio Financial Services Limited0.95892105096.9310
Domestic EquitiesBajaj Finserv Limited0.9402348876.7960
Domestic EquitiesGrasim Industries Limited0.9321245336.7377
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9006474086.5096
Domestic EquitiesJSW Steel Limited0.8842609716.3916
Domestic EquitiesHindalco Industries Limited0.8791930306.3544
Domestic EquitiesOil & Natural Gas Corporation Limited0.83202495456.0140
Domestic EquitiesTech Mahindra Limited0.8253407555.9653
Domestic EquitiesBajaj Auto Limited0.787671095.6929
Domestic EquitiesShriram Finance Limited0.7847899175.6724
Domestic EquitiesCipla Limited0.7771361315.6169
Domestic EquitiesCoal India Limited0.75981459245.4918
Domestic EquitiesSBI Life Insurance Company Limited0.7333287965.3005
Domestic EquitiesHDFC Life Insurance Company Limited0.7195688405.2009
Domestic EquitiesNestle India Limited0.7161230285.1760
Domestic EquitiesDr. Reddy's Laboratories Limited0.6874391154.9688
Domestic EquitiesApollo Hospitals Enterprise Limited0.672664844.8617
Domestic EquitiesEicher Motors Limited0.667988294.8281
Domestic EquitiesWipro Limited0.62941832374.5498
Domestic EquitiesTata Consumer Products Limited0.6211418344.4896
Domestic EquitiesAdani Enterprises Limited0.5625167284.0661
Domestic EquitiesHero MotoCorp Limited0.491383353.5513
Domestic EquitiesIndusInd Bank Limited0.4675423033.3796
Total 99.7550 721.0641
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1261 0.9113
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.1190860000.8600
Total 0.2450 1.7713
 
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