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Detailed Portfolio
Motilal Oswal Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited13.151548092796.2575
Domestic EquitiesICICI Bank Limited8.881244959565.0024
Domestic EquitiesReliance Industries Limited8.761442733564.1259
Domestic EquitiesInfosys Limited4.972222719636.3923
Domestic EquitiesBharti Airtel Limited4.720217191534.5480
Domestic EquitiesLarsen & Toubro Limited3.71347406127.1789
Domestic EquitiesITC Limited3.341258721924.4547
Domestic EquitiesTata Consultancy Services Limited3.04706441722.3012
Domestic EquitiesAxis Bank Limited2.957618051421.6472
Domestic EquitiesKotak Mahindra Bank Limited2.74139273920.0641
Domestic EquitiesState Bank of India2.716224234119.8804
Domestic EquitiesMahindra & Mahindra Limited2.42395573217.7406
Domestic EquitiesBajaj Finance Limited2.144716761415.6971
Domestic EquitiesHindustan Unilever Limited1.75495597512.8440
Domestic EquitiesEternal Limited1.582243841011.5806
Domestic EquitiesHCL Technologies Limited1.57816681911.5503
Domestic EquitiesSun Pharmaceutical Industries Limited1.55716801011.3964
Domestic EquitiesMaruti Suzuki India Limited1.4025827810.2647
Domestic EquitiesNTPC Limited1.368529907510.0160
Domestic EquitiesTitan Company Limited1.3118260199.6015
Domestic EquitiesBharat Electronics Limited1.30102259129.5222
Domestic EquitiesTata Motors Limited1.23751316469.0572
Domestic EquitiesUltraTech Cement Limited1.236974869.0528
Domestic EquitiesTrent Limited1.1908140188.7157
Domestic EquitiesPower Grid Corporation of India Limited1.17102857828.5706
Domestic EquitiesTata Steel Limited1.13855215988.3330
Domestic EquitiesBajaj Finserv Limited0.9624342597.0437
Domestic EquitiesGrasim Industries Limited0.9364240936.8533
Domestic EquitiesJio Financial Services Limited0.92272066816.7533
Domestic EquitiesTech Mahindra Limited0.9224400206.7514
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9223465496.7505
Domestic EquitiesAsian Paints Limited0.9127285356.6803
Domestic EquitiesHindalco Industries Limited0.8647913426.3286
Domestic EquitiesShriram Finance Limited0.8526882866.2405
Domestic EquitiesJSW Steel Limited0.8347598656.1092
Domestic EquitiesOil & Natural Gas Corporation Limited0.81752450045.9832
Domestic EquitiesBajaj Auto Limited0.799669875.8523
Domestic EquitiesCoal India Limited0.76721432725.6155
Domestic EquitiesNestle India Limited0.7617226155.5753
Domestic EquitiesHDFC Life Insurance Company Limited0.7520675935.5041
Domestic EquitiesCipla Limited0.7300354785.3426
Domestic EquitiesSBI Life Insurance Company Limited0.7103282795.1985
Domestic EquitiesDr. Reddy's Laboratories Limited0.6734384074.9288
Domestic EquitiesEicher Motors Limited0.670486744.9064
Domestic EquitiesWipro Limited0.65381799064.7851
Domestic EquitiesApollo Hospitals Enterprise Limited0.630563724.6146
Domestic EquitiesTata Consumer Products Limited0.6168410784.5141
Domestic EquitiesAdani Enterprises Limited0.5880164294.3034
Domestic EquitiesIndusInd Bank Limited0.4950415393.6226
Domestic EquitiesHero MotoCorp Limited0.474181893.4698
Total 99.6736 729.5224
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2021 1.4793
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.1243910000.9100
Total 0.3264 2.3893
 

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