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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 Limited12.9994100860795.9790
Domestic EquitiesICICI Bank Limited8.925347144665.8987
Domestic EquitiesReliance Industries Limited8.237044810660.8169
Domestic EquitiesInfosys Limited4.741923823535.0110
Domestic EquitiesBharti Airtel Limited4.611518026434.0483
Domestic EquitiesLarsen & Toubro Limited3.78737765327.9628
Domestic EquitiesITC Limited3.417361576125.2308
Domestic EquitiesTata Consultancy Services Limited2.82186754020.8341
Domestic EquitiesState Bank of India2.762025411620.3928
Domestic EquitiesAxis Bank Limited2.679518928219.7838
Domestic EquitiesKotak Mahindra Bank Limited2.58189724019.0620
Domestic EquitiesMahindra & Mahindra Limited2.53225843418.6960
Domestic EquitiesHindustan Unilever Limited2.11425868715.6096
Domestic EquitiesBajaj Finance Limited2.089717575715.4288
Domestic EquitiesEternal Limited1.954845971814.4328
Domestic EquitiesMaruti Suzuki India Limited1.7371867112.8253
Domestic EquitiesSun Pharmaceutical Industries Limited1.53997130711.3699
Domestic EquitiesNTPC Limited1.391331360910.2723
Domestic EquitiesHCL Technologies Limited1.38047006010.1923
Domestic EquitiesUltraTech Cement Limited1.342278409.9098
Domestic EquitiesTitan Company Limited1.3405272759.8976
Domestic EquitiesTata Motors Limited1.25071380389.2347
Domestic EquitiesBharat Electronics Limited1.18522368878.7506
Domestic EquitiesTata Steel Limited1.14445469518.4493
Domestic EquitiesPower Grid Corporation of India Limited1.11712996678.2483
Domestic EquitiesTrent Limited1.0541146907.7828
Domestic EquitiesAsian Paints Limited1.0204299137.5339
Domestic EquitiesGrasim Industries Limited0.9494252557.0098
Domestic EquitiesBajaj Finserv Limited0.9308359166.8725
Domestic EquitiesJio Financial Services Limited0.91492167216.7552
Domestic EquitiesHindalco Industries Limited0.9131957746.7420
Domestic EquitiesJSW Steel Limited0.8727627686.4438
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8678488056.4071
Domestic EquitiesBajaj Auto Limited0.855473176.3157
Domestic EquitiesTech Mahindra Limited0.8418419566.2154
Domestic EquitiesOil & Natural Gas Corporation Limited0.81322569086.0042
Domestic EquitiesCipla Limited0.8007371965.9119
Domestic EquitiesCoal India Limited0.76261502315.6307
Domestic EquitiesEicher Motors Limited0.751290885.5464
Domestic EquitiesNestle India Limited0.7425474165.4822
Domestic EquitiesHDFC Life Insurance Company Limited0.7411708715.4716
Domestic EquitiesShriram Finance Limited0.7275925705.3714
Domestic EquitiesSBI Life Insurance Company Limited0.7250296465.3526
Domestic EquitiesApollo Hospitals Enterprise Limited0.688066755.0797
Domestic EquitiesDr. Reddy's Laboratories Limited0.6872402685.0742
Domestic EquitiesWipro Limited0.63721886454.7050
Domestic EquitiesTata Consumer Products Limited0.6215430674.5884
Domestic EquitiesHero MotoCorp Limited0.591185784.3642
Domestic EquitiesAdani Enterprises Limited0.5235172193.8651
Domestic EquitiesIndusInd Bank Limited0.4362435513.2206
Total 99.1532 732.0839
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6978 5.1520
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.14901100001.1000
Total 0.8468 6.2520
 

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