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Motilal Oswal Nifty 50 Index Fund Regular Growth
INF247L01AF4
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
51
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
52
1
Equity Holdings
51
Bond Holdings
0
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
57
Reported Turnover %
Reported Turnover %
164.12
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
12.24
Dec 31, 2019
732,372,000
INR
Indian Rupee
4.16
% Increase
23.86
—
—
—
Financial Services
ICICI Bank Ltd
8.38
Dec 31, 2019
501,168,000
INR
Indian Rupee
4.16
% Increase
24.19
17.54
—
—
Financial Services
Reliance Industries Ltd
8.14
Dec 31, 2019
486,903,000
INR
Indian Rupee
4.16
% Increase
-17.49
18.73
—
—
Energy
Infosys Ltd
6.42
Dec 31, 2019
383,893,000
INR
Indian Rupee
4.16
% Increase
14.36
24.75
Narrow
—
Technology
Bharti Airtel Ltd
4.13
Dec 31, 2019
247,284,000
INR
Indian Rupee
4.16
% Increase
54.60
—
—
—
Communication Services
Tata Consultancy Services Ltd
3.98
Dec 31, 2019
238,252,000
INR
Indian Rupee
4.15
% Increase
-1.01
24.51
Wide
—
Technology
Larsen & Toubro Ltd
3.98
Dec 31, 2019
238,078,000
INR
Indian Rupee
4.15
% Increase
-1.31
—
—
—
Industrials
ITC Ltd
3.94
Dec 31, 2019
235,884,000
INR
Indian Rupee
4.16
% Increase
12.55
—
—
—
Consumer Defensive
State Bank of India
2.82
Dec 31, 2019
168,630,000
INR
Indian Rupee
4.16
% Increase
-1.02
8.80
—
—
Financial Services
Axis Bank Ltd
2.67
Dec 31, 2019
159,433,000
INR
Indian Rupee
4.16
% Increase
-8.94
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Collateralized Borrowing & Lending Obligation
0.07
4,199,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.08
-4,973,000
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 52 largest holdings are available for display across Equity, Bond and Other.
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