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CATEGORY RETURNS      
AMC : Category : Scheme :
Motilal Oswal Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited11.478335404653.8185
Domestic EquitiesReliance Industries Limited9.965315925146.7242
Domestic EquitiesICICI Bank Limited8.110233054738.0261
Domestic EquitiesInfosys Limited5.091316804423.8715
Domestic EquitiesLarsen & Toubro Limited4.26625565220.0030
Domestic EquitiesTata Consultancy Services Limited3.88624769118.2211
Domestic EquitiesITC Limited3.876341718418.1746
Domestic EquitiesBharti Airtel Limited3.453712246216.1932
Domestic EquitiesAxis Bank Limited3.323513365615.5830
Domestic EquitiesState Bank of India3.183618065914.9269
Domestic EquitiesKotak Mahindra Bank Limited2.39856925111.2460
Domestic EquitiesMahindra & Mahindra Limited2.0730450759.7197
Domestic EquitiesHindustan Unilever Limited1.9994420319.3748
Domestic EquitiesBajaj Finance Limited1.9360131119.0775
Domestic EquitiesTata Motors Limited1.7824829168.3571
Domestic EquitiesNTPC Limited1.73272236778.1239
Domestic EquitiesMaruti Suzuki India Limited1.699362167.9674
Domestic EquitiesSun Pharmaceutical Industries Limited1.6283508277.6347
Domestic EquitiesTitan Company Limited1.5036196427.0500
Domestic EquitiesHCL Technologies Limited1.4521498216.8085
Domestic EquitiesPower Grid Corporation of India Limited1.38122145416.4759
Domestic EquitiesTata Steel Limited1.36493878696.3998
Domestic EquitiesAsian Paints Limited1.3017212236.1035
Domestic EquitiesUltraTech Cement Limited1.156154365.4207
Domestic EquitiesOil & Natural Gas Corporation Limited1.10751835925.1929
Domestic EquitiesCoal India Limited1.04011073434.8766
Domestic EquitiesBajaj Auto Limited1.012353314.7465
Domestic EquitiesIndusInd Bank Limited1.0067311424.7202
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9770345744.5807
Domestic EquitiesHindalco Industries Limited0.9451687634.4311
Domestic EquitiesNestle India Limited0.8981167934.2107
Domestic EquitiesGrasim Industries Limited0.8928173584.1861
Domestic EquitiesBajaj Finserv Limited0.8796255364.1241
Domestic EquitiesJSW Steel Limited0.8448448983.9609
Domestic EquitiesTech Mahindra Limited0.8052298813.7755
Domestic EquitiesAdani Enterprises Limited0.8041123433.7704
Domestic EquitiesDr. Reddy's Laboratories Limited0.758557323.5563
Domestic EquitiesCipla Limited0.7377247053.4587
Domestic EquitiesShriram Finance Limited0.7123130893.3399
Domestic EquitiesTata Consumer Products Limited0.6998296043.2812
Domestic EquitiesWipro Limited0.6550664123.0709
Domestic EquitiesSBI Life Insurance Company Limited0.6499212133.0474
Domestic EquitiesEicher Motors Limited0.631964442.9626
Domestic EquitiesHDFC Life Insurance Company Limited0.6176496142.8957
Domestic EquitiesApollo Hospitals Enterprise Limited0.601047382.8177
Domestic EquitiesHero MotoCorp Limited0.592761172.7790
Domestic EquitiesBharat Petroleum Corporation Limited0.5820449322.7289
Domestic EquitiesBritannia Industries Limited0.565855552.6530
Domestic EquitiesDivi's Laboratories Limited0.512059982.4006
Domestic EquitiesLTIMindtree Limited0.433643202.0332
Total 100.0070 468.9024
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0070 -0.0326
Total -0.0070 -0.0326
 
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