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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindalco Industries Limited5.510438255243.1021
Domestic EquitiesBSE Limited4.84899147837.9277
Domestic EquitiesEicher Motors Limited4.73765163437.0577
Domestic EquitiesShriram Finance Limited4.702838838036.7854
Domestic EquitiesAsian Paints Limited4.493113155035.1449
Domestic EquitiesBajaj Finance Ltd4.453638354634.8356
Domestic EquitiesBharti Airtel Limited4.259718217333.3194
Domestic EquitiesMahindra & Mahindra Limited4.121910586232.2413
Domestic EquitiesMaruti Suzuki India Limited3.87852311130.3378
Domestic EquitiesMulti Commodity Exchange of India Limited3.29458722025.7691
Domestic EquitiesTVS Motor Company Limited3.20637473725.0795
Domestic EquitiesLaurus Labs Limited3.050717520323.8626
Domestic EquitiesCummins India Limited3.02974029623.6981
Domestic EquitiesInterGlobe Aviation Limited2.92365191522.8686
Domestic EquitiesHero MotoCorp Limited2.84844544122.2797
Domestic EquitiesThe Federal Bank Limited2.571569610020.1138
Domestic EquitiesAU Small Finance Bank Limited2.551420267319.9572
Domestic EquitiesMuthoot Finance Limited2.39325599918.7199
Domestic EquitiesGE Vernova T&D India Limited2.22373378417.3940
Domestic EquitiesL&T Finance Limited1.882051365414.7213
Domestic EquitiesCanara Bank1.8197108818914.2335
Domestic EquitiesOne 97 Communications Limited1.755212271313.7291
Domestic EquitiesFortis Healthcare Limited1.735014617013.5712
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.71858741713.4421
Domestic EquitiesMax Financial Services Limited1.68317864613.1653
Domestic EquitiesAditya Birla Capital Limited1.670335963013.0654
Domestic EquitiesFSN E-Commerce Ventures Limited1.569946814912.2795
Domestic EquitiesHitachi Energy India Limited1.4760300311.5450
Domestic EquitiesIndian Bank1.373112893810.7405
Domestic EquitiesGMR Airports Limited1.3375104235610.4621
Domestic EquitiesUPL Limited1.27421545659.9664
Domestic EquitiesGlenmark Pharmaceuticals Limited1.1652400639.1139
Domestic EquitiesNavin Fluorine International Limited1.1556126799.0389
Domestic EquitiesRBL Bank Limited1.09672486408.5781
Domestic EquitiesKarur Vysya Bank Limited0.96172605047.5221
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.86762235036.7867
Domestic EquitiesRadico Khaitan Limited0.8542189906.6818
Domestic EquitiesCity Union Bank Limited0.78132392336.1112
Domestic EquitiesManappuram Finance Limited0.74291785705.8107
Domestic EquitiesAnand Rathi Wealth Limited0.6474146745.0636
Domestic EquitiesAster DM Healthcare Limited0.5110548773.9970
Domestic EquitiesForce Motors Limited0.466518743.6492
Domestic EquitiesAsahi India Glass Limited0.4139358713.2377
Domestic EquitiesNarayana Hrudayalaya Limited0.3888160553.0408
Domestic EquitiesIIFL Finance Limited0.3418572592.6734
Domestic EquitiesHBL Engineering Limited0.2926278232.2887
Domestic EquitiesSyrma SGS Technology Ltd0.2829203282.2128
Domestic EquitiesPTC Industries Ltd0.277013382.1664
Domestic EquitiesGujarat Mineral Development Corporation Limited0.1934225781.5127
Domestic EquitiesChoice International Limited0.1755204211.3729
Total 100.0100 782.2744
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1726 1.3500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1826 -1.4284
Total -0.0100 -0.0784
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.